Pricing | |
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date | 2025-01-20 |
duration | 11.93108 |
price | 85.97 |
yield_to_maturity | 5.87837 |
Reference | |
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asset_class | bond |
country | Netherlands |
coupon | 4.55 |
currency | USD |
figi | BBG004YVBJP4 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US822582AY86 |
issued_amount | 1.25e9 |
issuer_name | SHELL INTERNATIONAL FINANCE BV |
issuer_type | corporate |
maturity_date | 2043-08-12 |
name | SHELL INTERNATIONAL FINANCE BV 4.55% 2043 |
rank | senior |
ticker | RDSALN 4.55 08/12/43 |
Price |
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Yield to Maturity (%) |
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