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Bond Shell 0.125% ( XS2078734626 ) in EUR

Issuer	Shell
Market price	100 %  ⇌
Country	United Kingdom
ISIN code	XS2078734626 ( in EUR )
Interest rate	0.125% per year ( payment 1 time a year)
Maturity	11/08/2027 - Bond has expired
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 XS2078734626, pays a coupon of 0.125% per year. The coupons are paid 1 time per year and the Bond maturity is 11/08/2027
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 11/24/2023 87.88% 08/07/2023 89.55% 07/14/2023 89.55% 06/20/2023 89.55% 05/27/2023 89.55% 05/03/2023 89.55% 04/09/2023 89.55% 03/16/2023 89.55% 02/21/2023 89.55% 01/29/2023 89.55% 01/06/2023 89.55% 12/14/2022 89.55% 11/21/2022 89.55% 10/29/2022 89.55% 10/08/2022 89.55% 09/17/2022 89.55% 08/27/2022 89.55% 08/11/2022 92.16% 07/27/2022 92.01% 07/11/2022 89.81% 06/26/2022 88.56% 06/11/2022 88.59% 05/28/2022 91.94% 05/12/2022 91.96% 04/27/2022 92.62% 04/11/2022 93.00% 03/26/2022 93.90% 03/11/2022 94.15% 02/25/2022 95.28% 02/06/2022 95.80% 01/22/2022 98.39% 01/02/2022 98.95% 12/17/2021 99.47% 11/30/2021 99.12% 11/14/2021 99.99% 10/31/2021 98.96% 10/17/2021 99.72% 10/03/2021 100.08% 09/15/2021 100.63% 08/30/2021 100.51% 08/18/2021 101.42% 08/06/2021 101.52% 07/25/2021 101.23% 07/13/2021 100.43% 06/29/2021 99.96% 06/15/2021 100.08% 05/28/2021 99.36% 05/11/2021 99.92% 04/21/2021 100.15% 04/04/2021 100.32% 03/18/2021 99.58% 03/03/2021 99.91%