SherpaBonds
US822905AV71 · Corp · USD

Shell Finance Us Inc 144a 5.50% 2040/03

Shell Finance Us Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
101.76
par = 100
YIELD TO MAT.
5.37%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2040-03-25
bullet · 13.89y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.61 y
1bp ↑ ≈ -0.096% P&L
Convexity
118.62
higher = more curvature
Years to maturity
13.89 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$15.0M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.0M▲ $24K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.7M▲ $14K0.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$4.7M—0.06%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.3M▲ $6K0.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$565K▲ $123K0.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$375K▲ $8700.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$91K▼ $1K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$34.8M
USD across all
TOP CONCENTRATION
43.0%
largest holder
FLOW
▼ $21K
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
101,763 USD
PRICE
101.76

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RDSALN 5 1/2 03/25/40
FIGI
BBG01YW411X0
CUSIP
822905AV7
ISIN
US822905AV71
Type
Corp
Issued
2025-09-25
Face value
100 USD
Ticker
RDSALN 5.5 03/25/40 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

RDSALN · 6 PTS

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

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HEURISTIC

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