US822582CD22 · Corp · USD

Shell International Finance Bv 2.38% 2029/11

MID PRICE
94.93
par = 100
YIELD TO MAT.
4.29%
semi-annual
COUPON
2.380%
semi-annual · fixed
MATURITY
2029-11-07
bullet · 3.51y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.27 y
1bp ↑ ≈ -0.033% P&L
Convexity
12.70
higher = more curvature
Years to maturity
3.51 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.4M▲ $4K0.01%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$1.9M0.00%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$1.6M▲ $22K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$959K▲ $1K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$451K▲ $7170.00%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$446K0.00%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$200K0.00%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$43K▲ $480.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$8K▲ $80.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$8.1M
USD across all
TOP CONCENTRATION
30.3%
largest holder
FLOW
▼ $127K
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
94,932 USD
PRICE
94.93

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RDSALN 2 3/8 11/07/29
FIGI
BBG00QRWVQ28
CUSIP
822582CD2
ISIN
US822582CD22
Type
Corp
Issued
2019-11-07
Face value
100 USD
Ticker
RDSALN 2.375 11/07/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

RDSALN · 10 PTS

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