Canonical ID: isin-XS3106109765 · Entity type: Security (reference)
| Property | Value | Lang | Source dataset | Source ID | First seen | ||
|---|---|---|---|---|---|---|---|
Security:alias | TOTALENERGIES C/3.075EMTN 20310701 | ext_eu_esma_firds | isin-XS3106109765 | ||||
Security:classification | DTFNFB | ext_eu_esma_firds | isin-XS3106109765 | ||||
Security:createdAt | 2025-06-27 | ext_eu_esma_firds | isin-XS3106109765 | ||||
Security:currency | EUR | ext_eu_esma_firds | isin-XS3106109765 | ||||
Security:id | abb6ff177218b1323ffb0df958a7d1e2800ad535 | ext_eu_esma_firds | isin-XS3106109765 | ||||
Security:isin | XS3106109765 | ext_eu_esma_firds | isin-XS3106109765 | ||||
Security:issuer | lei-549300U37G2I8G4RUG09 | ext_eu_esma_firds | isin-XS3106109765 | ||||
Security:name | TOTALENERGIE FX 3.075% JUL31 CALL EUR | ext_eu_esma_firds | isin-XS3106109765 | ||||
Security:name | TTEFP 3.075 7/1/31 c31 (URegS) TOTALENERGIES CAPITAL INTERNATIONAL SA | ext_eu_esma_firds | isin-XS3106109765 | ||||
Security:name | TOTALEN.CA.I 25/31 MTN | ext_eu_esma_firds | isin-XS3106109765 | ||||
Security:name | TotalEnergies Capital International 31 | ext_eu_esma_firds | isin-XS3106109765 | ||||
Security:name | TTE 3.075 07/01/31 '31 | ext_eu_esma_firds | isin-XS3106109765 | ||||
Security:name | TTEFP 3.075 07/01/31 BOND | ext_eu_esma_firds | isin-XS3106109765 | ||||
Security:name | TotalEnergies Capital Intl SA EO-Medium-Term Nts 2025(25/31) | ext_eu_esma_firds | isin-XS3106109765 | ||||
Security:name | TTE 3.075 01/07/31 | ext_eu_esma_firds | isin-XS3106109765 | ||||