US822582CK64 · Corp · USD

Shell International Finance Bv 2.88% 2041/11

MID PRICE
74.11
par = 100
YIELD TO MAT.
5.49%
semi-annual
COUPON
2.880%
semi-annual · fixed
MATURITY
2041-11-26
bullet · 15.57y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.52 y
1bp ↑ ≈ -0.115% P&L
Convexity
164.71
higher = more curvature
Years to maturity
15.57 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$5.4M0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$4.3M0.05%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.5M0.03%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▲ $6K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$731K▲ $2K0.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$301K▲ $88K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$146K▲ $3540.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$15.9M
USD across all
TOP CONCENTRATION
34.3%
largest holder
FLOW
▲ $65K
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
74,114 USD
PRICE
74.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RDSALN 2 7/8 11/26/41
FIGI
BBG013PXFNG8
CUSIP
822582CK6
ISIN
US822582CK64
Type
Corp
Issued
2021-11-26
Face value
100 USD
Ticker
RDSALN 2.875 11/26/41
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

RDSALN · 10 PTS

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