Statements: TTEFP 4.06 07/01/40

Canonical ID: isin-XS3106109922 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	TOTALENERGIES C/4.06EMTN 20400701	ext_gb_fca_firds	`isin-XS3106109922`	2025-12-25
`Security:classification`	DTFNFB	ext_gb_fca_firds	`isin-XS3106109922`	2025-12-25
`Security:createdAt`	2025-06-27	ext_gb_fca_firds	`isin-XS3106109922`	2025-12-25
`Security:currency`	EUR	ext_gb_fca_firds	`isin-XS3106109922`	2025-12-25
`Security:id`	dd71f77b50e620e52ec21ea305f6ed2a2720227f	ext_gb_fca_firds	`isin-XS3106109922`	2025-12-25
`Security:isin`	XS3106109922	ext_gb_fca_firds	`isin-XS3106109922`	2025-12-25
`Security:issuer`	`lei-549300U37G2I8G4RUG09`	ext_gb_fca_firds	`isin-XS3106109922`	2025-12-25
`Security:name`	TotalEnergies Capital International 40	ext_gb_fca_firds	`isin-XS3106109922`	2025-12-25
`Security:name`	TTE 4.06 01/07/40	ext_gb_fca_firds	`isin-XS3106109922`	2025-12-25
`Security:name`	TTEFP 4.060 7/1/40 c40 (URegS) TOTALENERGIES CAPITAL INTERNATIONAL SA	ext_gb_fca_firds	`isin-XS3106109922`	2025-12-25
`Security:name`	TTEFP 4.06 07/01/40 BOND	ext_gb_fca_firds	`isin-XS3106109922`	2025-12-25
`Security:name`	TotalEnergies Capital Intl SA EO-Medium-Term Nts 2025(25/40)	ext_gb_fca_firds	`isin-XS3106109922`	2025-12-25
`Security:name`	TTE 4.060 07/01/40 '40 MTN	ext_gb_fca_firds	`isin-XS3106109922`	2025-12-25
`Security:name`	TOTALENERGIE FX 4.06% JUL40 CALL EUR	ext_gb_fca_firds	`isin-XS3106109922`	2025-12-25
`Security:name`	TTEFP 4.06 07/01/40	ext_gb_fca_firds	`isin-XS3106109922`	2025-12-25
`Security:name`	TOTALEN.CA.I 25/40 MTN	ext_gb_fca_firds	`isin-XS3106109922`	2025-12-25