SherpaBonds
US822905AN55 · Corp · USD

Shell Finance Us Inc 4.13% 2030/11

Shell Finance Us IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.87
par = 100
YIELD TO MAT.
4.40%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2030-11-06
bullet · 4.51y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.99 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.00
higher = more curvature
Years to maturity
4.51 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$12.6M▲ $73K0.04%2026-05-01
Vanguard Total Bond Market
Vanguard
US Aggregate$9.9M—0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$7.3M—0.02%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.0M▲ $3K0.03%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$6.6M▼ $485K0.06%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$5.0M▲ $7K0.17%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.2M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.1M▲ $1K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $9080.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$469K▲ $6320.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$358K▲ $1600.01%2026-05-01
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$195K▲ $6K0.04%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$123K▲ $1650.01%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

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
$58.8M
USD across all
TOP CONCENTRATION
21.4%
largest holder
FLOW
▼ $10.3M
▼ 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
100,874 USD
PRICE
100.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RDSALN 4 1/8 11/06/30
FIGI
BBG01YBKPNF3
CUSIP
822905AN5
ISIN
US822905AN55
Type
Corp
Issued
2025-11-06
Face value
100 USD
Ticker
RDSALN 4.125 11/06/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

RDSALN · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Shell Finance Us Inc 2.75% 04/2030
Shell Finance Us Inc
2030-04
4.35%
−5 bps yield−7mo duration6 signals in commonSame issuer
Shell Finance Us Inc 2.38% 11/2029
Shell Finance Us Inc
2029-11
4.26%
−14 bps yield−1y duration6 signals in commonSame issuer
Shell Finance Us Inc 4.13% 05/2035
Shell Finance Us Inc
2035-05
4.83%
+43 bps yield+5y duration4 signals in commonSame issuer
Shell Finance Us Inc 4.75% 01/2036
Shell Finance Us Inc
2036-01
4.97%
+57 bps yield+5y duration4 signals in commonSame issuer
Citigroup Inc 2.98% 11/2030
Citigroup Inc
2030-11
4.74%
+34 bps yield6 signals in common
Shell Finance Us Inc 4.55% 08/2043
Shell Finance Us Inc
2043-08
5.61%
+121 bps yield+13y duration4 signals in commonSame issuer