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Shell Intl Finance bond | 1.25% 2028-05-12 EUR | XS1411401083

Change % : ▲ +0.004%

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Overview

pricing as of 2026-09-11
3.51
1.250
96.419
2028-05-12
EUR
97.518/95.902

Analytics

1.591
1.647
2.724
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Bond Information

Issue Type
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Country
Netherlands
Industry
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Region
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Maturity Date
2028-05-12
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
1.25
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
1000
Min. Piece
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Min. Increment
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About the RDSALN 1.25% 2028-05-12 EUR bond (XS1411401083)

This Shell Intl Finance BV corporate note has a 1.25% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1000.00 million EUR and matures on May 12, 2028 with a last coupon date of FEB 28, 2020.

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RDSALN 4.55% 2043-08-12 USD

US822582AY86

Pays a 4.55% coupon and matures on August 12, 2043.

84.66 USD▲ 0.43

RDSALN 3.00% 2051-11-26 USD

US822582CL48

Pays a 3% coupon and matures on November 26, 2051.

60.81 USD▲ 0.15

RDSALN 1.00% 2030-12-10 GBP

XS2228291279

Pays a 1% coupon and matures on December 10, 2030.

85.10 GBP▲ 0.09

RDSALN 0.50% 2031-11-08 EUR

XS2078735276

Pays a 0.5% coupon and matures on November 08, 2031.

84.65 EUR▲ 0.04

RDSALN 1.88% 2032-04-07 EUR

XS2154419118

Pays a 1.875% coupon and matures on April 07, 2032.

89.78 EUR▲ 0.02

About the issuer Shell Intl Finance BV

Shell International Finance BV, founded in 1984 and headquartered in The Hague, Netherlands, serves as a key financial arm of the Royal Dutch Shell Group, focusing on managing the group's financial activities. The company is dedicated to providing financing and investment solutions, primarily through the issuance of debt instruments. Key services include corporate financing, risk management, and treasury operations that support Shell's global operations.