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› Euronext Access Milan › Shell Int Tf 0,75% Ag28 Eur
Sustainable Information
| Official Close | 94.70 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 94.70 |
| Year High | 95.10 |
| Gross yield to maturity | 2.57 |
| Net yield to maturity | 2.36 |
| Gross accrued interest | 0.23836 |
| Net accrued interest | 0.17639 |
| Modified Duration | 2.6 |
| Reference price | 95.32 |
| Reference price date | 05/12/2025 |
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 |