SherpaBonds
US822905AA35 · Corp · USD

Shell Finance Us Inc 4.38% 2045/05

Shell Finance Us IncUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
86.94
par = 100
YIELD TO MAT.
5.69%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2045-05-11
bullet · 19.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.88 y
1bp ↑ ≈ -0.119% P&L
Convexity
192.59
higher = more curvature
Years to maturity
19.02 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$26.9M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$16.9M▼ $1.0M0.06%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9.9M▲ $30K0.01%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$7.3M—0.09%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$4.0M—0.05%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.9M▲ $12K0.02%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.5M▼ $4500.08%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$1.4M▼ $4070.10%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$672K▼ $1990.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$264K▼ $8K0.05%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$72.7M
USD across all
TOP CONCENTRATION
37.0%
largest holder
FLOW
▼ $4.6M
▼ 3 signals 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
86,943 USD
PRICE
86.94

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RDSALN 4 3/8 05/11/45
FIGI
BBG01Q41W696
CUSIP
822905AA3
ISIN
US822905AA35
Type
Corp
Issued
2024-05-11
Face value
100 USD
Ticker
RDSALN 4.375 05/11/45 *
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

RDSALN · 10 PTS

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

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HEURISTIC

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