Bond Shell 1.875% ( XS1292468045 ) in EUR

Issuer Shell
Market price 108.46 %  ▲ 
Country  United Kingdom
ISIN code  XS1292468045 ( in EUR )
Interest rate 1.875% per year ( payment 1 time a year)
Maturity 15/09/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Detailed description Shell is a global group of energy and petrochemical companies, involved in the exploration, production, refining, transportation, and marketing of oil and natural gas.

The Bond issued by Shell ( United Kingdom ) , in EUR, with the ISIN code XS1292468045, pays a coupon of 1.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/09/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
27/03/202497.75%
23/08/202396.19%
30/07/202396.19%
06/07/202396.19%
12/06/202396.19%
19/05/202396.19%
25/04/202396.19%
01/04/202396.19%
08/03/202396.19%
13/02/202396.19%
21/01/202396.19%
29/12/202296.19%
07/12/202297.99%
15/11/202297.37%
25/10/202296.80%
06/10/202297.41%
18/09/202298.05%
01/09/202298.80%
16/08/2022101.30%
01/08/2022102.21%
17/07/2022100.58%
02/07/202299.99%
17/06/202298.49%
03/06/2022100.76%
19/05/2022101.53%
03/05/2022101.59%
18/04/2022102.50%
03/04/2022103.13%
19/03/2022103.79%
05/03/2022105.28%
17/02/2022104.33%
30/01/2022105.96%
12/01/2022106.29%
26/12/2021106.92%
10/12/2021107.22%
23/11/2021107.26%
09/11/2021107.67%
26/10/2021107.30%
12/10/2021107.58%
29/09/2021107.98%
10/09/2021108.18%
27/08/2021108.65%
15/08/2021108.91%
03/08/2021109.11%
22/07/2021108.97%
09/07/2021108.68%
25/06/2021108.47%
11/06/2021108.84%
24/05/2021108.54%
07/05/2021108.90%
18/04/2021109.03%
01/04/2021109.10%
15/03/2021108.99%
27/02/2021108.46%