SherpaBonds
US822905AF22 · Corp · USD

Shell Finance Us Inc 2.38% 2029/11

Shell Finance Us IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
95.06
par = 100
YIELD TO MAT.
4.26%
semi-annual
COUPON
2.380%
semi-annual · fixed
MATURITY
2029-11-07
bullet · 3.51y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.27 y
1bp ↑ ≈ -0.033% P&L
Convexity
12.71
higher = more curvature
Years to maturity
3.51 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$34.3M—0.07%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$27.8M—0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$13.8M—0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$11.4M▼ $493K0.04%2026-05-01
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$8.1M▲ $15K0.22%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.3M▲ $5K0.01%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.1M▲ $4K0.03%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.1M▲ $1K0.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $3K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$641K▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$337K▲ $2270.01%2026-05-01
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$177K▼ $3K0.03%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$169K▲ $2930.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$114.0M
USD across all
TOP CONCENTRATION
30.1%
largest holder
FLOW
▼ $11.1M
▼ 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
95,061 USD
PRICE
95.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RDSALN 2 3/8 11/07/29
FIGI
BBG01Q3P4YK1
CUSIP
822905AF2
ISIN
US822905AF22
Type
Corp
Issued
2024-05-07
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.

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HEURISTIC

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