Shell International Finance BV DL-Notes 2008(08/38)
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
5.38
Yield spread Bundesanleihe
2.1888
Tradable for private investors
No
Minimum amount tradeable unit
1,000.00
Maturity
15/12/2038
Interest Rate
6.375 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 109.567 G / 5.38 | 0 Units |
| PRICE DETERMINATION TIME | 06/15/2026 / 02:03:29 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.1888 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 109.65 | 109.1 |
| PREV. DAY'S PRICE | 109.416 | (06/12) |
| CHANGE DAY BEFORE | +0.15 | 0.14 % |
| 52 WEEK HIGH / LOW | 114.818 (10/27) | 107.3 (05/19) |
Master Data
| WKN | A0T4XW |
| ISIN | US822582AD40 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Shell International Finance B.V. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 6.375 % |
| INTEREST RUN FROM | 11/12/2008 |
| NEXT INTEREST PAYMENT | 15/06/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.035 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 2.75 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/12/2038 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Tradability Information
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