| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 12.18042 |
| price | 76.93 |
| yield_to_maturity | 5.80577 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 3.625 |
| currency | USD |
| figi | BBG00395HQR7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US822582AT91 |
| issued_amount | 5.0e8 |
| issuer_name | SHELL INTERNATIONAL FINANCE BV |
| issuer_type | corporate |
| maturity_date | 2042-08-21 |
| name | SHELL INTERNATIONAL FINANCE BV 3.625% 2042 |
| rank | senior |
| ticker | RDSALN 3.625 08/21/42 |
| Price |
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| Yield to Maturity (%) |
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