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Shell 3.875% 11/28 (USD)
Shell International Finance B.V.
Shell International Finance B.V. operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes. Shell PLC explores and refines petroleum products. The Company produces fuels, chemicals, and lubricants. Shell serves clients worldwide.
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS822582CB65
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.087
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Shell International Finance B.V.
ISIN
US822582CB65
Bond Currency
USD
Country of Risk
NLD
Guarantor
Royal Dutch Shell plc
Coupon
3.875%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Oil and Gas
Minimum Denomination
1,000
Minimum Increment
1,000
Amount Issued
1,500,000,000
Amount Outstanding
1,500,000,000
Issue Date
Nov 13, 2018
Maturity Date
11/28
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Aa2,S&P:A+,Fitch:AA-
Registration Type
Registered Offering
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Aug 13, 2028
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 13, 2024
Day Count Basis
30/360
Record Date Rule
1 ICSD Business Day prior to the relevant Interest Payment Date
Underlying Bond Features
-
Related Documents
Final Terms
This document constitutes the Final Terms relating to the issue of BondbloX BEXUS822582CB65.
Download
Disclaimer
Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.
 
Shell 3.875% 11/28 (USD)
to trade this BondbloX
Shell International Finance B.V.
Shell International Finance B.V. operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes. Shell PLC explores and refines petroleum products. The Company produces fuels, chemicals, and lubricants. Shell serves clients worldwide.
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS822582CB65
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.087
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Shell International Finance B.V.
ISIN
US822582CB65
Bond Currency
USD
Country of Risk
NLD
Guarantor
Royal Dutch Shell plc
Coupon
3.875%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Oil and Gas
Minimum Denomination
1,000
Minimum Increment
1,000
Amount Issued
1,500,000,000
Amount Outstanding
1,500,000,000
Issue Date
Nov 13, 2018
Maturity Date
11/28
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Aa2
S&P:A+
Fitch:AA-
Registration Type
Registered Offering
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Aug 13, 2028
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 13, 2024
Day Count Basis
30/360
Record Date Rule
1 ICSD Business Day prior to the relevant Interest Payment Date
Underlying Bond Features
-
Related Documents
Final Terms
Download
This document constitutes the Final Terms relating to the issue of BondbloX BEXUS822582CB65.
Disclaimer
Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.

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