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Bond Shell 0.125% ( XS2078734626 ) in EUR

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