Pricing | |
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date | 2025-01-20 |
duration | 15.17878 |
price | 66.71 |
yield_to_maturity | 5.85646 |
Reference | |
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asset_class | bond |
country | Netherlands |
coupon | 3.25 |
currency | USD |
figi | BBG00SYN1623 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US822582CH36 |
issued_amount | 2.0e9 |
issuer_name | SHELL INTERNATIONAL FINANCE BV |
issuer_type | corporate |
maturity_date | 2050-04-06 |
name | SHELL INTERNATIONAL FINANCE BV 3.25% 2050 |
rank | senior |
ticker | RDSALN 3.25 04/06/50 |
Price |
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Yield to Maturity (%) |
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