US822905AT26 · Corp · USD

Shell Finance Us Inc 144a 6.38% 2038/12

Shell Finance Us Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
112.30
par = 100
YIELD TO MAT.
5.29%
semi-annual
COUPON
6.380%
semi-annual · fixed
MATURITY
2038-12-15
bullet · 12.62y
OUTSTANDING
not disclosed
AS OF
2026-04-30
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.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.63 y
1bp ↑ ≈ -0.086% P&L
Convexity
97.12
higher = more curvature
Years to maturity
12.62 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$42.5M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$14.8M▲ $216K0.05%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$12.3M▲ $23K0.01%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$9.5M0.12%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.8M▲ $11K0.03%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.5M0.02%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$1.3M▲ $2K0.09%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$813K▲ $1K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$631K▲ $1K0.05%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$505K▲ $9490.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$224K▼ $5130.04%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$88.9M
USD across all
TOP CONCENTRATION
47.8%
largest holder
FLOW
▲ $1.7M
unchanged 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
112,303 USD
PRICE
112.30

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RDSALN 6 3/8 12/15/38
FIGI
BBG01YW19NY9
CUSIP
822905AT2
ISIN
US822905AT26
Type
Corp
Issued
2025-06-15
Face value
100 USD
Ticker
RDSALN 6.375 12/15/38 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

RDSALN · 6 PTS

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