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
%106.310
Change
%-0.05
Change in %
%-0.047
Date
24/01/2022
Time
14:21:03
Spread
%0.264
Bid
%106.170
Bid Size
1,000,000
Ask
%106.450
Ask Size
1,000,000
Open
%106.270
Previous day
%106.360
High
%106.420
Low
%106.270
52 weeks high
%111.060
52 weeks low
%105.950
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 |
|---|---|---|---|
| 24/01/2022 | 14:21:03 | 106.310 | 0 |
| 24/01/2022 | 13:14:37 | 106.330 | 0 |
| 24/01/2022 | 12:17:32 | 106.390 | 0 |
| 24/01/2022 | 11:15:59 | 106.420 | 0 |
| 24/01/2022 | 10:05:48 | 106.360 | 0 |
| 24/01/2022 | 09:10:00 | 106.270 | 0 |