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Generieke informatie
| Soort | Medium-term notes |
| Sub type | Miscellaneous Credit Linked |
| Markt | Euronext Paris |
| ISIN Code | XS2937308497 |
| Euronext Code | XS2937308497 |
Classification Financial Instrument
| CFI:DTVPB |
| D = Debt Instruments |
| T = Medium-term notes |
| V = Variabele |
| P = Perpetual |
| B = Bearer |
Issuer Information
Issuer name : TOTALENERGIES SE
Issuer Type : Andere
Issuer country : FRA
Instrument informatie
| Issue Price | 99.992 |
| Total number | 12 500 |
| Denomination | 100000 |
| Datum uitgegeven | 19/11/2024 |
| Repayment type | Perpetual bond |
Handelskenmerken
| First listing | 19/11/2024 |
| Hoeveelheidsnotatie | FMT |
| Price notation | In % |
| Handelseenheid | 1000 |
| Handelsgroep | 4M |
| Handelstype | Continuous |
| Tick size | Index 03 |
Handelstijden
Continuous 09:00 - 17:30
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
| Rentepercentage | 4.12% |
| Frequentie van de rentevoet | Annual |