US822905AQ86 · Corp · USD

Shell Finance Us Inc 4.75% 2036/01

Shell Finance Us IncUnited StatesGLOBALSenior Unsecured
MID PRICE
99.85
par = 100
YIELD TO MAT.
4.97%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2036-01-06
bullet · 9.68y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.54 y
1bp ↑ ≈ -0.075% P&L
Convexity
69.47
higher = more curvature
Years to maturity
9.68 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$30.2M0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$25.6M0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$12.0M0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.5M▼ $688K0.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.8M▲ $6K0.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $2K0.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$589K▲ $7740.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$245K▼ $1K0.01%2026-04-29
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$117K▼ $7K0.02%2026-05-01
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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
10
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$82.8M
USD across all
TOP CONCENTRATION
36.4%
largest holder
FLOW
▼ $2.4M
▼ 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
99,852 USD
PRICE
99.85

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RDSALN 4 3/4 01/06/36
FIGI
BBG01YBKPNZ1
CUSIP
822905AQ8
ISIN
US822905AQ86
Type
Corp
Issued
2025-11-06
Face value
100 USD
Ticker
RDSALN 4.75 01/06/36
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

RDSALN · 10 PTS

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