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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