| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 9.57317 |
| price | 108.411 |
| yield_to_maturity | 5.57882 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 6.375 |
| currency | USD |
| figi | BBG00003NLV6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US822582AD40 |
| issued_amount | 2.75e9 |
| issuer_name | SHELL INTERNATIONAL FINANCE BV |
| issuer_type | corporate |
| maturity_date | 2038-12-15 |
| name | SHELL INTERNATIONAL FINANCE BV 6.375% 2038 |
| rank | senior |
| ticker | RDSALN 6.375 12/15/38 |
| Price |
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| Yield to Maturity (%) |
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