Shell-3.875-US822582CB65 | BondbloX Bond Exchange

BondEvalue is now BondbloX! Existing users can continue to login via the button below

Abja 5.450% 01/28 101.891 4.81%

|

Abja 5.950% 07/24 100.000 5.77%

|

ABN AMRO 6.339% 09/27 102.954 4.55%

|

Abu Dhabi 5.500% 04/54 104.018 5.23%

|

Abu Dhabi 2.500% 04/25 98.803 4.88%

|

Abu Dhabi 2.125% 09/24 100.000 2.10%

|

AC Energy Finance 4.750% 01/24 100.000 4.64%

|

Adani 4.375% 07/29 93.624 5.93%

|

Adani 3.375% 07/24 100.000 3.49%

|

AerCap 3.650% 07/27 97.635 4.56%

|

AIA 3.200% 03/25 99.194 5.16%

|

AIA 4.950% 03/35 98.363 5.15%

|

Alibaba 3.600% 11/24 99.786 5.18%

|

Allianz 3.200% Perp 85.736 8.72%

|

Alphabet 2.250% 08/60 59.248 4.57%

|

Amazon.com 1.650% 05/28 91.858 4.11%

|

American Express 3.950% 08/25 99.524 4.55%

|

ARA 5.650% Perp 94.659 19.25%

|

Arabian Centres 9.500% 03/29 103.871 8.42%

|

ArcelorMittal 4.250% 07/29 98.721 4.55%

|

Ascendas REIT 3.000% Perp 99.637 3.39%

|

AT&T 5.539% 02/26 100.021 4.74%

|

Axis Bank 4.100% Perp 95.852 6.44%

|

Bahamas 7.125% 04/38 83.611 9.28%

|

Baidu 3.075% 04/25 99.016 5.13%

|

Baidu 4.375% 05/24 100.000 4.28%

|

Bangkok Bank 4.050% 03/24 100.000 3.97%

|

Bangkok Bank 5.000% Perp 99.078 6.00%

|

Bank East Asia 5.825% Perp 99.508 6.32%

|

Bank Mandiri 3.750% 04/24 100.000 3.68%

|

Barclays 6.125% Perp 99.751 6.34%

|

Barclays 7.300% Perp 108.431 4.78%

|

Barclays 8.000% Perp 100.000 7.84%

|

BAT Capital 5.650% 03/52 95.873 5.95%

|

BCT 8.250% 09/27 88.712 12.98%

|

BCT 5.750% 01/25 97.221 15.17%

|

BDO Unibank 2.125% 01/26 96.777 4.79%

|

Bharti Airtel 5.350% 05/24 100.000 5.21%

|

BIM 7.375% 05/26 79.186 24.02%

|

BMO 5.200% 12/24 100.035 4.90%

|

BNP 8.500% Perp 106.534 6.54%

|

BNP 8.000% Perp 106.118 6.86%

|

BNP 4.250% 10/24 100.000 4.16%

|

BNP 4.625% Perp 94.669 7.22%

|

BNP 5.900% Perp 104.481 4.45%

|

BOC Aviation 3.250% 04/25 98.974 5.16%

|

BoFAML 5.526% 08/26 102.074 4.29%

|

Bombardier 7.875% 04/27 100.330 4.04%

|

BP 4.875% Perp 98.906 5.10%

|

BPCE 5.000% 03/34 105.117 3.19%

|

BPCL 4.000% 05/25 99.337 5.17%

|

BPI 2.500% 09/24 100.000 2.46%

|

Buenos Aires 5.000% 09/37 41.226 15.81%

|

Buenos Aires 5.125% 09/37 42.591 15.57%

|

Campbell 5.200% 03/29 102.494 4.56%

|

Cardinal Health 3.410% 06/27 97.367 4.46%

|

Caterpillar 8.250% 12/38 133.170 4.96%

|

Cathay Pacific 4.875% 08/26 100.377 4.65%

|

CBA 3.150% 09/27 97.108 4.20%

|

Centerpoint 5.400% 06/29 102.893 4.68%

|

Charles Schwab 3.250% 05/29 95.477 4.34%

|

China 1.950% 12/24 99.625 4.53%

|

China Oil & Gas 4.700% 06/26 92.370 9.61%

|

China Resources 3.750% 08/24 100.000 3.68%

|

China Water 4.850% 05/26 95.481 7.90%

|

Citibank 5.803% 09/28 104.969 4.39%

|

Citigroup 4.600% 03/26 100.012 4.58%

|

Colombia 5.625% 02/44 79.259 7.70%

|

Commerzbank 6.500% 04/34 109.025 3.51%

|

Conagra 1.375% 11/27 90.805 4.63%

|

Conocophillips 6.500% 02/39 114.263 5.08%

|

Conocophillips 7.800% 01/27 107.023 4.44%

|

Credit Agricole 4.375% 03/25 99.553 5.41%

|

CVS 5.400% 06/29 102.440 4.79%

|

Dah Sing 3.000% 11/31 95.017 4.41%

|

DBS 5.479% 09/25 100.733 4.65%

|

DBS 1.169% 11/24 99.592 4.74%

|

DBS 3.300% Perp 99.131 5.62%

|

Delhi Intl Air 6.450% 06/29 103.110 5.67%

|

Delhi Intl Air 6.125% 10/26 100.932 5.63%

|

Del Monte Pacific 3.750% 12/24 100.813 -1.26%

|

Delta Air 7.000% 05/25 101.029 5.08%

|

Deutsche Bank 7.500% Perp 100.203 6.88%

|

Deutsche Bank 6.000% Perp 98.370 7.66%

|

Dominion Energy 4.250% 06/28 99.348 4.44%

|

DoubleDragon 7.250% 07/25 96.384 12.12%

|

DP World 5.500% 09/33 102.789 5.09%

|

DTE 5.100% 03/29 101.939 4.59%

|

Egypt 5.800% 09/27 93.855 8.17%

|

Egypt 8.700% 03/49 81.009 10.94%

|

Egypt 7.600% 03/29 95.720 8.79%

|

Egypt 5.250% 10/25 99.053 6.25%

|

Egypt 7.625% 05/32 87.580 9.98%

|

EIB 2.500% 10/24 100.000 2.46%

|

Embraer 5.050% 06/25 99.561 5.30%

|

Emirates NBD 1.840% 05/26 94.547 5.39%

|

Emirates NBD 6.125% Perp 100.519 5.75%

|

Emirates NBD 1.638% 01/26 96.275 4.72%

|

Energean 8.500% 09/33 91.924 9.87%

|

Equinor 5.100% 08/40 101.129 4.99%

|

ESR Group 5.100% 02/25 100.270 4.34%

|

Estate Sky 5.450% 07/25 91.320 17.85%

|

Etisalat 3.500% 06/24 100.000 3.44%

|

Exelon 5.150% 03/28 101.904 4.53%

|

Exim India 3.875% 03/24 100.000 3.80%

|

Exim India 5.500% 01/33 103.502 4.97%

|

EXIM Malaysia 3.350% 05/25 98.700 5.69%

|

Filinvest 4.125% 09/25 97.741 6.65%

|

Finland 6.950% 02/26 103.087 4.55%

|

Firstenergy Transmission 2.866% 09/28 93.721 4.63%

|

Ford 4.346% 12/26 98.623 5.02%

|

Ford 4.750% 01/43 82.311 6.40%

|

Frasers Property 4.380% Perp 98.130 11.44%

|

FWD 5.000% 09/24 100.000 4.87%

|

FWD 7.635% 07/31 108.862 6.01%

|

GC Treasury Center 5.200% 03/52 89.302 5.99%

|

General Motors 5.200% 04/45 90.158 6.04%

|

General Motors 4.300% 04/29 97.022 5.04%

|

Ghana 7.750% 04/29 52.915 24.25%

|

Globe Telecom 2.500% 07/30 88.294 4.84%

|

GLP 4.600% Perp 66.296 21.63%

|

GLP 3.875% 06/25 96.395 9.74%

|

Goldman Sachs 3.750% 05/25 99.375 4.78%

|

HDFC 3.700% Perp 95.434 6.32%

|

HDFC Bank 5.686% 03/26 101.120 4.83%

|

Home Depot 5.400% 06/64 103.082 5.21%

|

Honeywell 9.065% 06/33 128.030 5.02%

|

Hotel Properties 5.100% 05/29 101.680 4.68%

|

Hotel Properties 3.800% 06/25 99.657 4.34%

|

HPCL 5.250% 04/27 98.762 5.77%

|

HSBC 6.375% Perp 100.000 6.17%

|

HSBC 4.250% 08/25 99.319 5.06%

|

HSBC 5.250% Perp 102.584 4.62%

|

HSBC 4.000% Perp 96.887 6.33%

|

HSBC 6.875% Perp 101.966 6.40%

|

HSBC 8.000% Perp 107.101 5.67%

|

HSBC 6.950% Perp 101.755 6.69%

|

Huarong 3.800% 11/25 99.143 4.62%

|

Humana 3.700% 03/29 95.599 4.80%

|

Hutchison Whampoa 3.625% 10/24 99.891 5.60%

|

Icahn 9.000% 06/30 100.607 8.84%

|

ICICI 4.200% 10/24 100.000 4.11%

|

ICTSI 3.500% 11/31 90.899 5.04%

|

ICTSI 5.875% 09/25 100.660 5.13%

|

INALUM 4.750% 05/25 99.689 5.28%

|

Indika Energy 8.750% 05/29 102.581 8.06%

|

Indofood 4.805% 04/52 86.319 5.80%

|

Indofood 4.745% 06/51 85.644 5.80%

|

Indonesia 3.900% 08/24 100.000 3.82%

|

ING Groep 7.250% Perp 101.915 -

|

ING Groep 8.000% Perp 107.055 6.47%

|

Intel 5.600% 02/54 94.959 5.96%

|

IOCL 4.750% 01/24 100.000 -

|

IRFC 3.730% 03/24 100.000 3.66%

|

Israel 7.250% 12/28 106.777 5.41%

|

Israel 7.750% 12/27 105.455 5.83%

|

Israel 4.500% 04/99 70.381 6.41%

|

JLR 5.875% 01/28 99.076 6.18%

|

JLR 5.500% 07/29 98.155 5.94%

|

JLR 4.500% 10/27 97.327 5.48%

|

Jollibee 4.125% 01/26 98.960 4.96%

|

Jollibee 4.750% 06/30 98.964 4.95%

|

JP Morgan 3.200% 06/26 98.274 4.27%

|

JSW Steel 3.950% 04/27 96.194 5.61%

|

JSW Steel 5.950% 04/24 100.000 5.77%

|

Julius Baer 4.750% Perp 99.750 -

|

Julius Baer 4.875% Perp 96.155 6.97%

|

Kenya 6.300% 01/34 79.648 9.66%

|

Kenya 8.250% 02/48 82.383 10.24%

|

Keppel 4.900% Perp 104.173 4.37%

|

Keppel REIT 3.150% Perp 99.403 3.81%

|

Kernel 6.750% 10/27 82.702 13.90%

|

Keybank 5.850% 11/27 103.284 4.66%

|

KHNPC 3.125% 07/27 96.452 4.49%

|

Kia 2.375% 02/25 99.082 5.08%

|

KNOC 0.875% 10/25 96.261 4.81%

|

KNOC 3.250% 07/24 100.000 3.19%

|

KNOC 5.250% 11/26 101.282 4.59%

|

KOGAS 3.500% 07/25 99.052 4.74%

|

KOGAS 3.500% 07/26 98.224 4.57%

|

KOMIR 5.375% 05/28 101.860 4.80%

|

Korea East West Power 3.600% 05/25 99.250 4.94%

|

Korea Electric Power 7.000% 02/27 105.551 4.43%

|

Korea Electric Power 6.000% 12/26 102.780 4.61%

|

Korea Electric Power 3.625% 06/25 99.177 4.87%

|

KOWEPO 4.125% 06/25 99.473 4.87%

|

Kraft Heinz 3.000% 06/26 97.672 4.48%

|

Krung Thai 4.400% Perp 97.941 5.89%

|

KSA Sukuk 5.250% 06/34 102.816 4.87%

|

Lai Sun 5.000% 07/26 67.235 29.81%

|

Lenovo 6.536% 07/32 108.876 5.10%

|

LG Chem 3.250% 10/24 100.000 3.19%

|

Lloyds 4.500% 11/24 99.913 5.75%

|

Lockheed Martin 4.070% 12/42 88.700 5.02%

|

Lockheed Martin 7.200% 05/36 116.696 5.25%

|

Macquarie 6.798% 01/33 109.327 5.38%

|

Malaysia Sukuk 3.043% 04/25 99.015 4.94%

|

Maldives 9.875% 04/26 79.504 27.53%

|

Manila Water 4.375% 07/30 96.801 5.01%

|

Mapletree Industrial Trust 3.150% Perp 98.821 3.92%

|

Mercedes-Benz 5.500% 11/24 100.050 5.00%

|

Methanex 5.250% 12/29 97.926 5.71%

|

Metinvest 8.500% 04/26 78.008 26.92%

|

MetroBank 2.125% 01/26 96.729 4.82%

|

Metropolitan Life 3.000% 09/27 96.248 4.37%

|

Micron 5.875% 09/33 105.492 5.08%

|

Morgan Stanley 3.125% 07/26 97.796 4.41%

|

Motorola 4.600% 02/28 100.315 4.49%

|

Murphy Oil 6.000% 10/32 98.618 6.22%

|

Muthoot 7.125% 02/28 102.694 6.20%

|

Muthoot 4.400% 09/23 100.000 -

|

NatWest 6.000% 12/23 100.000 -

|

Netflix 5.400% 08/54 103.346 5.17%

|

Netflix 4.900% 08/34 101.821 4.66%

|

NextEra 4.625% 07/27 100.823 4.29%

|

Nordea 6.300% Perp 98.572 6.55%

|

NTPC 4.375% 11/24 99.908 5.03%

|

Nvidia 2.850% 04/30 93.401 4.21%

|

OCBC 4.250% 06/24 100.000 4.16%

|

OCBC 1.832% 09/30 96.986 4.09%

|

Oil India 5.375% 04/24 100.000 5.23%

|

Olam 5.375% Perp 99.479 5.68%

|

Olam 4.000% 02/26 98.842 4.87%

|

Oman 4.750% 06/26 99.477 5.07%

|

ONGC 4.625% 07/24 100.000 4.52%

|

Pakistan 8.250% 09/25 98.308 10.11%

|

Pakistan 7.375% 04/31 83.422 11.01%

|

Paragon REIT 4.100% Perp 98.562 549.61%

|

PCPD Capital 5.125% 06/26 90.516 11.45%

|

PD Sukuk 8.750% 09/25 100.651 8.01%

|

Pemex 5.950% 01/31 85.858 8.93%

|

Pemex 6.625% 06/35 81.789 9.35%

|

Pemex 6.875% 08/26 99.710 7.03%

|

Pemex 5.350% 02/28 93.031 7.75%

|

Pemex 10.000% 02/33 105.488 9.02%

|

Petrobras 5.600% 01/31 100.148 5.56%

|

Petron 4.600% Perp 99.913 -

|

Petronas 3.500% 03/25 99.301 5.12%

|

Philippines 4.200% 01/24 99.875 26.18%

|

Philippines 9.500% 10/24 100.117 5.05%

|

Philippines 10.625% 03/25 102.526 4.60%

|

Philippines 5.500% 03/26 101.657 4.32%

|

Piedmont 3.500% 06/29 95.956 4.47%

|

Ping An 2.750% 06/25 98.432 5.26%

|

PNB 3.280% 09/24 100.000 3.25%

|

PNC Bank 3.100% 10/27 96.200 4.45%

|

Posco 2.750% 07/24 100.000 2.71%

|

POSCO 2.500% 01/25 99.306 5.10%

|

Power Finance 3.350% 05/31 90.271 5.10%

|

Power Finance 3.250% 09/24 100.000 3.19%

|

Pricoa 5.100% 05/28 102.288 4.41%

|

Principal Financial Group 3.700% 05/29 96.768 4.48%

|

PT Pertamina 6.450% 05/44 108.665 5.70%

|

Qatar 5.103% 04/48 100.599 5.05%

|

Qatar 6.400% 01/40 117.123 4.80%

|

REC 3.375% 07/24 100.000 3.31%

|

REC 5.625% 04/28 101.886 5.03%

|

REC 5.250% 11/23 100.000 5.11%

|

REC 2.250% 09/26 95.208 4.93%

|

REC 3.500% 12/24 99.727 5.06%

|

Reliance 2.875% 01/32 87.311 4.98%

|

Reliance 4.125% 01/25 99.695 5.12%

|

ReNew Power 4.500% 07/28 93.382 6.51%

|

Rio Tinto 5.200% 11/40 101.372 5.07%

|

Rizal 3.000% 09/24 100.000 2.95%

|

Royal Caribbean 5.500% 04/28 100.206 5.42%

|

Rwanda 5.500% 08/31 84.084 8.63%

|

Sands China 5.125% 08/25 99.677 5.52%

|

San Miguel 5.500% Perp 98.913 6.90%

|

Santander 4.750% Perp 95.194 7.25%

|

Santander 6.350% 03/34 105.714 5.56%

|

Santos 6.875% 09/33 109.190 5.52%

|

Saudi Arabia 5.750% 01/54 99.606 5.77%

|

Saudi Arabia 5.000% 01/53 90.383 5.68%

|

Saudi Aramco 4.375% 04/49 84.296 5.55%

|

Saudi Aramco 5.750% 07/54 98.276 5.87%

|

Saudi Aramco 0.946% 06/24 100.000 0.94%

|

SBI 4.875% 04/24 100.000 4.75%

|

SBI 5.950% 12/24 100.161 4.75%

|

SBI 4.375% 01/24 100.000 -

|

SBI 4.875% 05/28 100.348 4.76%

|

SCB 3.900% 02/24 100.000 3.82%

|

Scotiabank 5.250% 12/24 100.035 4.92%

|

Scotiabank 4.500% 12/25 99.531 4.90%

|

Scotiabank 3.625% 10/81 90.031 4.31%

|

Senegal 6.750% 03/48 74.429 9.48%

|

Shell 3.875% 11/28 98.768 4.20%

|

Shriram 6.150% 04/28 99.972 6.15%

|

Shriram 6.625% 04/27 101.833 5.83%

|

Shriram 4.400% 03/24 98.875 405.09%

|

Shriram 4.150% 07/25 98.573 6.06%

|

Shriram 5.100% 07/23 100.000 4.97%

|

SIA 5.250% 03/34 103.566 4.77%

|

SIA 3.000% 07/26 97.268 4.61%

|

Singapore 0.000% 05/24 99.989 1.00%

|

Singapore 0.000% 09/24 99.990 0.91%

|

Singapore 3.375% 05/34 104.674 2.81%

|

Singtel 3.250% 06/25 98.917 4.79%

|

SK Hynix 3.000% 09/24 100.000 2.95%

|

SMC 8.750% Perp 103.652 7.80%

|

SMC Global Power 5.450% Perp 95.935 7.51%

|

SMC Global Power 7.000% Perp 99.940 7.05%

|

SM Investments 4.875% 06/24 100.000 4.76%

|

Sobha Sukuk 8.750% 07/28 102.401 7.99%

|

SocGen 8.250% Perp 107.762 5.19%

|

SocGen 10.000% Perp 107.500 7.81%

|

SocGen 6.125% Perp 100.000 5.94%

|

SocGen 8.500% Perp 101.241 8.30%

|

SocGen 6.447% 01/27 101.402 4.81%

|

South Korea 4.125% 06/44 91.432 4.80%

|

Southwestern Electric Power 4.100% 09/28 98.161 4.61%

|

Sprint 7.625% 03/26 102.872 4.80%

|

StanChart 7.750% Perp 104.254 6.09%

|

StanChart 4.750% Perp 88.782 6.99%

|

StanChart 6.296% 07/34 107.276 5.16%

|

StanChart 7.875% Perp 105.501 6.64%

|

StanChart 5.300% Perp 103.401 -

|

ST Engineering 1.500% 04/25 98.174 4.90%

|

Syngenta 4.892% 04/25 99.682 5.49%

|

TAQA 6.500% 10/36 115.034 4.83%

|

TAQA 3.875% 05/24 100.000 3.80%

|

TD 1.250% 12/24 99.405 4.71%

|

Tencent 3.800% 02/25 99.578 5.05%

|

Teva 3.150% 10/26 95.479 5.60%

|

Thaioil 5.375% 11/48 93.428 5.88%

|

Times China 5.550% 06/24 2.500 -

|

Turkey 6.625% 02/45 88.490 7.75%

|

Turkey 9.875% 01/28 112.407 5.65%

|

Tyson Foods 5.400% 03/29 102.820 4.67%

|

UBS 3.750% 03/25 99.518 4.81%

|

UBS 5.125% Perp 98.141 6.23%

|

UBS 5.875% Perp 100.000 -

|

UBS 5.600% Perp 104.803 4.55%

|

UnionBank 2.125% 10/25 97.202 4.94%

|

UnitedHealth 5.375% 04/54 101.249 5.29%

|

UOB 2.550% Perp 97.176 3.36%

|

UOB 3.059% 04/25 99.167 4.80%

|

US STRIPS 0.000% 05/53 29.589 4.35%

|

US STRIPS 0.000% 02/54 29.144 4.24%

|

US STRIPS 0.000% 02/49 32.318 8.60%

|

US Treasury 0.000% 07/24 99.985 2.70%

|

US Treasury 0.000% 08/24 99.971 10.61%

|

US Treasury 0.000% 06/24 99.985 2.74%

|

US Treasury 0.250% 05/25 97.457 4.34%

|

US Treasury 0.000% 10/24 99.791 3.83%

|

US Treasury 0.000% 05/24 99.985 2.74%

|

US Treasury 5.000% 10/25 100.791 4.22%

|

US Treasury 0.000% 09/24 99.988 4.32%

|

US Treasury 4.000% 02/34 99.539 4.05%

|

US Treasury 0.000% 02/24 99.938 22.88%

|

US Treasury 0.000% 06/24 99.986 5.12%

|

US Treasury 4.875% 10/28 103.594 3.90%

|

US Treasury 3.875% 08/33 98.734 4.04%

|

US Treasury 0.000% 11/24 99.417 4.38%

|

US Treasury 0.000% 11/24 99.725 3.97%

|

US Treasury 0.000% 04/24 99.985 5.49%

|

US Treasury 4.500% 02/44 101.172 4.40%

|

US Treasury 0.000% 12/24 99.094 4.40%

|

US Treasury 0.000% 01/25 99.006 4.35%

|

US Treasury 4.375% 05/34 102.453 4.06%

|

Vale 3.750% 07/30 94.481 4.86%

|

Vedanta 9.250% 04/26 99.175 9.83%

|

Vedanta 10.875% 09/29 103.044 10.07%

|

Vedanta (47% Sink Factor) 13.875% 01/27 100.085 12.47%

|

Vedanta (84% Sink Factor) 13.875% 12/28 100.667 5.49%

|

Vedanta (94% Sink Factor) 13.875% 12/28 102.488 -15.23%

|

Verizon 2.625% 08/26 96.908 4.38%

|

Volcan 8.750% 01/30 89.048 11.57%

|

Volcan 4.375% 02/26 85.981 16.13%

|

Walmart 4.300% 04/44 92.987 4.85%

|

Walmart 4.500% 09/52 94.085 4.89%

|

WEC 1.375% 10/27 91.544 4.40%

|

Wells Fargo 4.100% 06/26 99.289 4.55%

|

Wells Fargo 4.150% 01/29 98.663 4.49%

|

Wells Fargo 3.000% 04/26 97.883 4.44%

|

Westpac 5.000% Perp 99.184 5.30%

|

Westpac 2.668% 11/35 86.432 4.71%

|

WRKCo 3.900% 06/28 97.375 4.69%

|

Xcel 4.000% 06/28 97.944 4.61%

|

This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.

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

Coupon / Distribution

Bondblox Price Information

Last Price

99.100

Yield

-

BondbloX Information

Identifier: BEXISIN

BEXUS822582CB65

Minimum Trading Size

1,000

BondbloX Features

No voting rights

Accrued Interest

1.603

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

Nov 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.

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)

InstitutionsIndividuals

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

99.100

Yield

-

BondbloX Information

Identifier: BEXISIN

BEXUS822582CB65

Minimum Trading Size

1,000

BondbloX Features

No voting rights

Accrued Interest

1.603

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

Nov 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.

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.

Track the latest bond prices on the BondbloX app

Filter & find the right bond by
using our bond screener

Track your bond portfolio,
trades, P&L and more

Never miss a new bond issuance again to stay updated on primary markets

Search bond prices

Our Awards

Awards

Awards

Awards

Awards

Awards

Awards

Awards

BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.

Registered office: 8 Marina View, #43-062 Asia Square Tower 1, Singapore 018960

© Copyright BondbloX 2024, All Rights Reserved.