US822582BQ44 · Corp · USD

Shell International Finance Bv 4.00% 2046/05

MID PRICE
81.06
par = 100
YIELD TO MAT.
5.77%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2046-05-10
bullet · 20.02y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.43 y
1bp ↑ ≈ -0.124% P&L
Convexity
211.54
higher = more curvature
Years to maturity
20.02 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.2M▼ $1K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$797K▲ $2K0.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$287K▲ $79K0.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$69K▼ $770.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$2.3M
USD across all
TOP CONCENTRATION
49.9%
largest holder
FLOW
▲ $60K
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
81,055 USD
PRICE
81.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RDSALN 4 05/10/46
FIGI
BBG00CVR15V2
CUSIP
822582BQ4
ISIN
US822582BQ44
Type
Corp
Issued
2016-05-10
Face value
100 USD
Ticker
RDSALN 4 05/10/46
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

RDSALN · 10 PTS

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