Bond Shell 0.375% ( XS1476654238 ) in EUR

Issuer Shell
Market price 98.12 %  ▼ 
Country  United Kingdom
ISIN code  XS1476654238 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 15/02/2025 - 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 XS1476654238, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/02/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
09/05/202497.55%
20/01/202498.12%
15/08/202394.13%
22/07/202394.13%
28/06/202394.13%
04/06/202394.13%
11/05/202394.13%
17/04/202394.13%
24/03/202394.13%
28/02/202394.13%
05/02/202394.13%
13/01/202394.13%
21/12/202294.13%
28/11/202294.13%
05/11/202294.13%
16/10/202293.79%
27/09/202293.75%
10/09/202298.12%
25/08/202298.12%
09/08/202298.12%
25/07/202297.25%
09/07/202296.52%
24/06/202295.88%
09/06/202296.63%
25/05/202297.43%
09/05/202297.22%
24/04/202297.77%
09/04/202298.12%
25/03/202298.12%
10/03/202299.31%
23/02/202299.20%
04/02/202298.12%
20/01/202298.12%
01/01/2022101.03%
16/12/2021101.27%
29/11/202198.12%
14/11/202198.12%
31/10/202198.12%
17/10/202198.12%
03/10/202198.12%
15/09/202198.12%
30/08/202198.12%
18/08/202198.12%
06/08/202198.12%
25/07/202198.12%
12/07/202198.12%
29/06/202198.12%
14/06/202198.12%
27/05/202198.12%
10/05/202198.12%
20/04/202198.12%