Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 81.39 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 85.00 |
| Minimum | 75.72 |
| ISIN | US822582BQ44 |
| Description | Shell Int Fin 4% Call 10mg46 |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.61 |
| Net yield to maturity | 4.39 |
| Gross accrued interest | 0.46667 |
| Net accrued interest | 0.34534 |
| Modified Duration | 12.58 |
| Reference price | 81.39 |
| Reference price date | 18/12/2025 |