Bond Totale 3.7% ( US89153VAG41 ) in USD
| Issuer | Totale | ||
| Market price | 100 % ▲ | ||
| Country | France
|
||
| ISIN code |
US89153VAG41 ( in USD )
|
||
| Interest rate | 3.7% per year ( payment 2 times a year) | ||
| Maturity | 14/01/2024 - Bond has expired | ||
|
|||
| Minimal amount | 2 000 USD | ||
| Total amount | 1 000 000 000 USD | ||
| Cusip | 89153VAG4 | ||
| Standard & Poor's ( S&P ) rating | A+ ( Upper medium grade - Investment-grade ) | ||
| Moody's rating | Aa3 ( High grade - Investment-grade ) | ||
| Detailed description |
TotalEnergies SE is a multinational integrated energy company headquartered in France, operating in over 130 countries and involved in exploration and production, refining and marketing, gas, renewables, and electricity. This financial article presents details concerning a specific bond issuance by Total, the global energy company headquartered in France, identified by ISIN US89153VAG41 and CUSIP 89153VAG4, which has recently reached its maturity and been fully redeemed on January 14, 2024. This fixed-income instrument was denominated in USD, carrying a fixed annual interest rate of 3.7%, with payments structured on a semi-annual frequency. The total size of this issuance was $1,000,000,000, with a minimum investment threshold of $2,000 per purchase. Reflecting the issuer's strong credit profile, the bond was rated A+ by Standard & Poor's and Aa3 by Moody's, indicative of its high credit quality. At the time of its repayment, the bond's market price stood at 100% of its par value, ensuring a complete principal return to investors upon its scheduled maturity. |
||
Français
Italiano