Shell Int Tf 1,875% St25 Eur
+0.00%
Status:
Inaccessible
Last Trade:
Sustainable Information
Official Close | 96.79 |
Official Close Date | 24/04/18 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | |
Net yield to maturity | |
Gross accrued interest | 1.13217 |
Net accrued interest | 0.83781 |
Modified Duration | |
Reference price | |
Reference price date | 19/04/2024 |
Instrument Info
Isin Code | XS1292468045 |
Issuer | SHELL INTERNATIONAL FINANCE |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 1,000,000,000 |
Lot Size | 100,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 15/09/23 |
Denomination | Shell Int Tf 1,875% St25 Eur |
Instrument ID | 782076 |
Interest Commencement Date | 15/09/15 |
First Coupon Date | 15/09/15 |
Expiry Date | 25/09/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.875 |
Annual Coupon Rate | 1.875 |
Payout Description |