Master data
1,5% Shell International Finance BV (2028)
Code number
A28VSY
ISIN
XS2154418730
Issuer
Shell International Finance BV
Security type
Fixed Interest, Corporate
Country
n/a
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
07/04/2028
Price data
Last
%109.800
Change
%-0.05
Change in %
%-0.046
Date
18/09/2020
Time
16:22:51
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%109.730
Previous day
%109.850
High
%109.900
Low
%109.730
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 18/09/2020 | 16:22:51 | 109.800 | 0 |
| 18/09/2020 | 15:04:24 | 109.850 | 0 |
| 18/09/2020 | 14:20:54 | 109.880 | 0 |
| 18/09/2020 | 13:14:54 | 109.900 | 0 |
| 18/09/2020 | 12:18:08 | 109.840 | 0 |
| 18/09/2020 | 11:15:44 | 109.770 | 0 |
| 18/09/2020 | 10:05:54 | 109.820 | 0 |
| 18/09/2020 | 09:10:13 | 109.730 | 0 |