| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 13.54011 |
| price | 74.09 |
| yield_to_maturity | 5.96906 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 3.75 |
| currency | USD |
| figi | BBG00DRL06K9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US822582BY77 |
| issued_amount | 1.25e9 |
| issuer_name | SHELL INTERNATIONAL FINANCE BV |
| issuer_type | corporate |
| maturity_date | 2046-09-12 |
| name | SHELL INTERNATIONAL FINANCE BV 3.75% 2046 |
| rank | senior unsecured |
| ticker | RDSALN 3.75 09/12/46 |
| Price |
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| Yield to Maturity (%) |
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