| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 12.78706 |
| price | 82.72 |
| yield_to_maturity | 5.92498 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 4.375 |
| currency | USD |
| figi | BBG008N1K4D9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US822582BF88 |
| issued_amount | 3.0e9 |
| issuer_name | SHELL INTERNATIONAL FINANCE BV |
| issuer_type | corporate |
| maturity_date | 2045-05-11 |
| name | SHELL INTERNATIONAL FINANCE BV 4.375% 2045 |
| rank | senior |
| ticker | RDSALN 4.375 05/11/45 |
| Price |
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