SherpaBonds
US822905AB18 · Corp · USD

Shell Finance Us Inc 2.75% 2030/04

Shell Finance Us IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
94.47
par = 100
YIELD TO MAT.
4.35%
semi-annual
COUPON
2.750%
semi-annual · fixed
MATURITY
2030-04-06
bullet · 3.92y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.65 y
1bp ↑ ≈ -0.037% P&L
Convexity
15.56
higher = more curvature
Years to maturity
3.92 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$27.5M—0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$22.3M—0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$9.6M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.5M▲ $2K0.03%2026-05-01
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$7.1M▲ $8K0.23%2026-04-30
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.1M▼ $475K0.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.9M▲ $3K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.6M▲ $5940.02%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.5M▼ $562K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$638K▲ $7040.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$463K▲ $5110.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$430K▲ $2800.01%2026-05-01
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$95K▼ $5K0.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$91.7M
USD across all
TOP CONCENTRATION
29.9%
largest holder
FLOW
▼ $11.5M
▼ 4 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
94,473 USD
PRICE
94.47

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RDSALN 2 3/4 04/06/30
FIGI
BBG01Q41X7Y5
CUSIP
822905AB1
ISIN
US822905AB18
Type
Corp
Issued
2024-10-06
Face value
100 USD
Ticker
RDSALN 2.75 04/06/30 *
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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