Pricing | |
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date | 2025-01-10 |
duration | 12.56004 |
price | 68.7 |
yield_to_maturity | 5.89501 |
Reference | |
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asset_class | bond |
country | Netherlands |
coupon | 2.875 |
currency | USD |
figi | BBG013PXFNG8 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US822582CK64 |
issued_amount | 5.0e8 |
issuer_name | SHELL INTERNATIONAL FINANCE BV |
issuer_type | corporate |
maturity_date | 2041-11-26 |
name | SHELL INTERNATIONAL FINANCE BV 2.875% 2041 |
rank | senior |
ticker | RDSALN 2.875 11/26/41 |
Price |
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Yield to Maturity (%) |
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