You are in:
Home page ›
Bonds
› Euronext Access Milan
› Euronext Access Milan › Shell Int Tf 0,75% Ag28 Eur
Sustainable Information
Official Close | 90.29 |
Official Close Date | 24/11/29 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 89.15 |
Year High | 90.29 |
Gross yield to maturity | 2.54 |
Net yield to maturity | 2.33 |
Gross accrued interest | 0.22603 |
Net accrued interest | 0.16726 |
Modified Duration | 3.57 |
Reference price | 93.75 |
Reference price date | 29/11/2024 |
Instrument Info
Isin Code | XS1476654584 |
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 | Euronext Access Milan |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 16/09/19 |
Denomination | Shell Int Tf 0,75% Ag28 Eur |
Instrument ID | 801293 |
Interest Commencement Date | 16/08/15 |
First Coupon Date | 16/08/15 |
Expiry Date | 28/08/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.75 |
Annual Coupon Rate | 0.75 |
Payout Description |