- Current yield
- 5.46%
- Coupon p.a.
- 4.55%
- Yield to maturity
- 6.25%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.55% | ||
| 2.275% | ||
| 2.275% | ||
| 4.55% | ||
| 2.275% | ||
| 2.275% | ||
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Shell International Finance B.V. 4,55% 13/43 has a current yield of 5.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 83.30%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Shell International Finance B.V. 4,55% 13/43 paid interest of 4.55% of nominal. For the coming 12 months 4.55% is expected, which is a current yield of about 5.46%.
- The current yield of Shell International Finance B.V. 4,55% 13/43 is 5.46%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Shell International Finance B.V. 4,55% 13/43 is 6.25% p.a. It assumes you hold the bond until 11 August 2043, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Shell International Finance B.V. 4,55% 13/43 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 12 February 2027.
- Shell International Finance B.V. 4,55% 13/43 matures on 11 August 2043. That is the day the nominal is repaid.
- The last interest payment was made on 12 August 2026.
- In 2025 interest of 4.55% of nominal was paid.
- The interest of Shell International Finance B.V. 4,55% 13/43 is paid in US Dollar.
- The issuer of Shell International Finance B.V. 4,55% 13/43 is from the United Kingdom.