Bond Shell 0.75% ( XS1411405662 ) in EUR

Issuer Shell
Market price 103.68 %  ▲ 
Country  United Kingdom
ISIN code  XS1411405662 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 12/05/2024 - Bond has expired



Prospectus brochure in PDF format

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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 XS1411405662, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/05/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
03/01/2024101.65%
12/08/2023101.65%
19/07/2023101.65%
25/06/2023101.65%
01/06/2023101.65%
08/05/2023101.65%
14/04/2023101.65%
21/03/2023101.65%
26/02/2023101.65%
03/02/2023101.65%
11/01/2023101.65%
19/12/2022101.65%
26/11/2022101.65%
03/11/2022101.65%
13/10/2022101.65%
22/09/2022101.65%
01/09/2022101.65%
11/08/2022101.65%
26/07/2022101.65%
11/07/2022101.65%
26/06/2022101.65%
11/06/2022101.65%
28/05/2022101.65%
13/05/2022101.65%
28/04/2022101.65%
13/04/2022101.65%
28/03/2022101.65%
14/03/2022101.65%
27/02/2022101.65%
09/02/2022101.65%
25/01/2022101.65%
05/01/2022101.65%
19/12/2021101.65%
02/12/2021101.65%
16/11/2021101.65%
02/11/2021101.65%
20/10/2021101.65%
06/10/2021101.65%
20/09/2021101.65%
02/09/2021101.65%
21/08/2021101.65%
09/08/2021101.65%
28/07/2021101.65%
15/07/2021101.65%
01/07/2021101.65%
17/06/2021101.65%
01/06/2021101.65%
31/05/2021101.65%
14/05/2021101.65%
25/04/2021101.65%
05/04/2021103.03%
18/03/2021102.92%
02/03/2021102.90%
14/02/2021103.07%
31/01/2021103.03%
19/01/2021103.26%
07/01/2021103.46%
28/12/2020100.00%
11/12/2020103.75%
28/11/2020103.48%
13/11/2020103.70%
01/11/2020103.59%
24/10/2020103.49%
16/10/2020103.72%
08/10/2020103.29%
30/09/2020103.52%
22/09/2020103.49%
14/09/2020103.52%
06/09/2020103.45%
30/08/2020103.27%
22/08/2020103.34%
15/08/2020103.24%
07/08/2020103.44%
30/07/2020102.90%
23/07/2020102.82%
15/07/2020102.59%
07/07/2020102.48%
29/06/2020102.08%
21/06/2020102.22%
13/06/2020102.45%
09/06/2020102.58%
05/06/2020102.34%
01/06/2020101.89%
28/05/2020102.21%
24/05/2020101.29%
20/05/2020100.64%
16/05/2020100.12%
13/05/2020100.77%
10/05/2020100.46%
07/05/2020100.89%
04/05/2020101.11%
30/04/2020101.14%
27/04/202098.86%
23/04/202099.91%
20/04/2020100.21%
17/04/2020100.09%
14/04/202097.95%
10/04/202097.95%
06/04/202098.72%
02/04/202098.70%
30/03/202098.22%
27/03/202097.76%
24/03/202094.58%
20/03/202095.71%
17/03/202096.68%
14/03/202098.77%
10/03/2020103.68%