- Current yield
- 0.13%
- Coupon p.a.
- 0.13%
- Yield to maturity
- 2.90%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.125% | ||
| 0.125% | ||
| 0.125% | ||
| 0.125% | ||
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Shell International Finance B.V. 0,125% 19/27 has a current yield of 0.13%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.74%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Shell International Finance B.V. 0,125% 19/27
2 ETFs invest at least 1% in Shell International Finance B.V. 0,125% 19/27.
- Over the last 12 months Shell International Finance B.V. 0,125% 19/27 paid interest of 0.125% of nominal. For the coming 12 months 0.125% is expected, which is a current yield of about 0.13%.
- The current yield of Shell International Finance B.V. 0,125% 19/27 is 0.13%. It sets the coupon against today's price and is not the yield to maturity.
- Shell International Finance B.V. 0,125% 19/27 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 8 November 2026.
- Shell International Finance B.V. 0,125% 19/27 has paid interest in 6 of the last 10 years.
- The last interest payment was made on 8 November 2025.
- In 2022 interest of 0.125% of nominal was paid.
- The interest of Shell International Finance B.V. 0,125% 19/27 is paid in Euro.