US822582AT91 · Corp · USD

Shell International Finance Bv 3.63% 2042/08

MID PRICE
79.68
par = 100
YIELD TO MAT.
5.61%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2042-08-21
bullet · 16.30y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.44 y
1bp ↑ ≈ -0.114% P&L
Convexity
166.81
higher = more curvature
Years to maturity
16.30 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.3M▲ $3K0.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.1M0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$825K▲ $2K0.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$350K0.00%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$298K▲ $3130.02%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$264K▲ $79K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$174K▲ $1830.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$5.4M
USD across all
TOP CONCENTRATION
43.6%
largest holder
FLOW
▲ $44K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
79,679 USD
PRICE
79.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RDSALN 3 5/8 08/21/42
FIGI
BBG00395HQR7
CUSIP
822582AT9
ISIN
US822582AT91
Type
Corp
Issued
2012-08-21
Face value
100 USD
Ticker
RDSALN 3.625 08/21/42
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

RDSALN · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.