Bond Shell 1% ( XS2228291279 ) in GBP

Issuer Shell
Market price 94.92 %  ▼ 
Country  United Kingdom
ISIN code  XS2228291279 ( in GBP )
Interest rate 1% per year ( payment 1 time a year)
Maturity 10/12/2030 - 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 GBP, with the ISIN code XS2228291279, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/12/2030
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
04/11/202376.25%
17/09/202374.80%
23/08/202373.73%
31/07/202374.14%
07/07/202371.51%
13/06/202374.15%
20/05/202375.44%
27/04/202376.26%
07/04/202377.21%
21/03/202377.33%
26/02/202375.90%
04/02/202379.68%
14/01/202377.50%
22/12/202275.38%
29/11/202277.32%
07/11/202274.07%
18/10/202270.85%
29/09/202270.16%
12/09/202277.35%
27/08/202280.00%
11/08/202284.63%
27/07/202284.66%
12/07/202283.14%
27/06/202281.67%
12/06/202281.25%
29/05/202284.61%
13/05/202285.52%
28/04/202285.66%
12/04/202286.09%
28/03/202286.95%
13/03/202287.42%
26/02/202288.10%
07/02/202288.19%
23/01/202291.64%
03/01/202293.29%
17/12/202195.00%
30/11/202194.80%
15/11/202194.15%
01/11/202193.20%
18/10/202192.90%
04/10/202193.79%
16/09/202195.31%
31/08/202196.37%
19/08/202196.35%
07/08/202195.63%
26/07/202195.70%
13/07/202195.34%
29/06/202194.65%
14/06/202194.71%
27/05/202194.06%
10/05/202194.27%
20/04/202194.92%