Shell 3.875% 11/28 (USD)
Shell International Finance B.V.
to trade this BondbloX
Bondblox Price Information
Last Price
98.000
Yield
4.26%
BondbloX Information
Identifier: BEXISIN
BEXUS822582CB65
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.990
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
No
Redemption Value
100.000
Bond Rating
Moody's:Aa2,S&P:A+,Fitch:AA-
Registration Type
Registered Offering
Seniority
Senior Unsecured
Callable
Yes
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, 2025
Day Count Basis
30/360
Record Date Rule
-
Shell 3.875% 11/28 (USD)
InstitutionsIndividuals
to trade this BondbloX
Shell International Finance B.V.
Bondblox Price Information
Last Price
98.000
Yield
4.26%
BondbloX Information
Identifier: BEXISIN
BEXUS822582CB65
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.990
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
No
Redemption Value
100.000
Bond Rating
Moody's:Aa2
S&P:A+
Fitch:AA-
S&P:A+
Fitch:AA-
Registration Type
Registered Offering
Seniority
Senior Unsecured
Callable
Yes
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, 2025
Day Count Basis
30/360
Record Date Rule
-
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