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General Information
Type | Medium-term notes |
Sub type | Miscellaneous Credit Linked |
Market | Euronext Paris |
ISIN Code | XS2937308497 |
Euronext Code | XS2937308497 |
Classification Financial Instrument
CFI:DTVPB |
D = Debt Instruments |
T = Medium-term notes |
V = Variable |
P = Perpetual |
B = Bearer |
Issuer Information
Issuer name : TOTALENERGIES SE
Issuer Type : Other
Issuer country : FRA
Instrument Information
Issue Price | 99.992 |
Total number | 12,500 |
Denomination | 100000 |
Issue Date | 19/11/2024 |
Repayment type | Perpetual bond |
Trading Characteristics
First listing | 19/11/2024 |
Quantity notation | FMT |
Price notation | In % |
Trading Lot | 1000 |
Trading Group | 4M |
Trading Type | Continuous |
Tick size | Index 03 |
Trading Hours
Continuous 09:00 - 17:30
Continuous Oslo 09:00 - 16:00
Double auction 11:30 & 16:30 for bonds
Double auction Oslo 09:00 & 16:00
Double auction 12:00 & 17:00 for convertible bonds
Coupon Information
Interest Rate | 4.12% |
Interest rate frequency | Annual |