US822905AG05 · Corp · USD

Shell Finance Us Inc 3.25% 2050/04

Shell Finance Us IncUnited StatesGLOBALSenior Unsecured
MID PRICE
68.74
par = 100
YIELD TO MAT.
5.67%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2050-04-06
bullet · 23.92y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.63 y
1bp ↑ ≈ -0.146% P&L
Convexity
292.91
higher = more curvature
Years to maturity
23.92 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$16.8M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.4M▲ $129K0.03%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.4M▲ $24K0.00%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.2M0.03%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.1M▲ $8K0.01%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.9M0.02%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$706K▲ $81K0.05%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$404K▼ $4970.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$260K▼ $2850.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$131K▲ $6K0.03%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$82K▼ $900.00%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
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$38.3M
USD across all
TOP CONCENTRATION
43.8%
largest holder
FLOW
▼ $423K
▼ 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
68,741 USD
PRICE
68.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RDSALN 3 1/4 04/06/50
FIGI
BBG01Q38BB49
CUSIP
822905AG0
ISIN
US822905AG05
Type
Corp
Issued
2024-10-06
Face value
100 USD
Ticker
RDSALN 3.25 04/06/50 *
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

RDSALN · 10 PTS

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