Pricing | |
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date | 2025-01-20 |
duration | 18.53889 |
price | 45.3 |
yield_to_maturity | 5.74521 |
Reference | |
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asset_class | medium-term note |
country | Netherlands |
coupon | 1.75 |
currency | GBP |
figi | BBG00X4PVWS2 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2228387465 |
issued_amount | 5.0e8 |
issuer_name | SHELL INTERNATIONAL FINANCE BV |
issuer_type | corporate |
maturity_date | 2052-09-10 |
name | SHELL INTERNATIONAL FINANCE BV 1.75% 2052 |
rank | senior unsecured |
ticker | RDSALN 1.75 09/10/52 EMTN |
Price |
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Yield to Maturity (%) |
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