Pricing | |
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date | 2025-01-20 |
duration | 3.52077 |
price | 92.925 |
yield_to_maturity | 2.86422 |
Reference | |
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asset_class | medium-term note |
country | Netherlands |
coupon | 0.75 |
currency | EUR |
figi | BBG00DKN86S6 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS1476654584 |
issued_amount | 1.0e9 |
issuer_name | SHELL INTERNATIONAL FINANCE BV |
issuer_type | corporate |
maturity_date | 2028-08-15 |
name | SHELL INTERNATIONAL FINANCE BV 0.75% 2028 |
rank | senior unsecured |
ticker | RDSALN 0.75 08/15/28 EMTN |
Price |
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Yield to Maturity (%) |
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