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
Legenda
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
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

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

Quotes, Book, Characteristics and Regulations for the Shell Int Tf 0,75% Ag28 Eur


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