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Obbligazione Shell 1.125% ( XS2154418144 ) in EUR

Emittente	Shell
Prezzo di mercato	100 EUR  ⇌
Paese	Regno Unito
Codice isin	XS2154418144 ( in EUR )
Tasso d'interesse	1.125% per anno ( pagato 1 volta l'anno)
Scadenza	07/04/2024 - Obbligazione è scaduto
Importo minimo	/
Importo totale	/
Descrizione dettagliata	Shell è una multinazionale petrolifera e del gas naturale impegnata in esplorazione, estrazione, raffinazione, trasporto e vendita di prodotti energetici. The Obbligazione issued by Shell ( United Kingdom ) , in EUR, with the ISIN code XS2154418144, pays a coupon of 1.125% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 04/07/2024
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 26/11/2023 98.85% 07/08/2023 97.42% 14/07/2023 97.42% 20/06/2023 97.42% 27/05/2023 97.42% 03/05/2023 97.42% 09/04/2023 97.42% 16/03/2023 97.42% 21/02/2023 97.42% 29/01/2023 97.42% 06/01/2023 97.42% 15/12/2022 98.03% 23/11/2022 98.72% 01/11/2022 98.52% 12/10/2022 96.40% 24/09/2022 97.81% 07/09/2022 98.40% 22/08/2022 99.65% 06/08/2022 100.26% 22/07/2022 99.66% 07/07/2022 99.85% 22/06/2022 98.83% 08/06/2022 99.84% 25/05/2022 100.30% 09/05/2022 100.36% 25/04/2022 100.44% 09/04/2022 100.95% 25/03/2022 101.16% 11/03/2022 101.26% 24/02/2022 101.66% 05/02/2022 101.79% 21/01/2022 102.64% 01/01/2022 102.92% 16/12/2021 102.45% 30/11/2021 102.88% 14/11/2021 103.53% 31/10/2021 103.12% 17/10/2021 103.45% 03/10/2021 103.58% 14/09/2021 103.68% 29/08/2021 103.85% 17/08/2021 103.93% 05/08/2021 103.56% 24/07/2021 104.04% 12/07/2021 103.30% 28/06/2021 103.80% 14/06/2021 103.90% 27/05/2021 103.96% 09/05/2021 104.07% 19/04/2021 104.01% 02/04/2021 104.14% 16/03/2021 103.51% 28/02/2021 103.33% 12/02/2021 104.26% 29/01/2021 104.30% 16/01/2021 103.93% 05/01/2021 104.44% 26/12/2020 103.81% 09/12/2020 104.76% 26/11/2020 104.20% 11/11/2020 104.71% 30/10/2020 104.57% 22/10/2020 104.70% 15/10/2020 104.66% 07/10/2020 104.37% 29/09/2020 104.27% 21/09/2020 104.60% 13/09/2020 104.62% 05/09/2020 104.71% 29/08/2020 104.53% 22/08/2020 104.70% 15/08/2020 104.56% 08/08/2020 104.51% 31/07/2020 104.27% 23/07/2020 104.16% 15/07/2020 103.27% 08/07/2020 103.69% 30/06/2020 103.60% 23/06/2020 103.72% 15/06/2020 103.68% 09/06/2020 104.21% 04/06/2020 103.44% 31/05/2020 103.39% 27/05/2020 102.87% 23/05/2020 102.26% 19/05/2020 101.46% 18/05/2020 100.99%