Pricing | |
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date | 2025-01-20 |
duration | 6.68217 |
price | 83.813 |
yield_to_maturity | 3.18577 |
Reference | |
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asset_class | medium-term note |
country | Netherlands |
coupon | 0.5 |
currency | EUR |
figi | BBG00QS2RKG6 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2078735276 |
issued_amount | 1.0e9 |
issuer_name | SHELL INTERNATIONAL FINANCE BV |
issuer_type | corporate |
maturity_date | 2031-11-08 |
name | SHELL INTERNATIONAL FINANCE BV 0.5% 2031 |
rank | senior unsecured |
ticker | RDSALN 0.5 11/08/31 EMTN |
Price |
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Yield to Maturity (%) |
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