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International bonds: Royal Dutch Shell, FRN 11may2020, USD
US822582BH45

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Senior Unsecured, Floating rate

Issue
Issuer
  • M
    -
    -*
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Matured
Amount
750,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
United Kingdom
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions
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Issue information

Profile
Royal Dutch Shell PLC, through subsidiaries, explores, produces, and refines petroleum. The Company produces fuels, chemicals, and lubricants. Royal Dutch Shell owns and operates gasoline filling stations worldwide. The company was incorporated in 2005 in the ...
Royal Dutch Shell PLC, through subsidiaries, explores, produces, and refines petroleum. The Company produces fuels, chemicals, and lubricants. Royal Dutch Shell owns and operates gasoline filling stations worldwide. The company was incorporated in 2005 in the result of merge of the two legally separate companies - Royal Dutch and Shell.
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Volume
  • Amount
    750,000,000 USD
Nominal
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    3M LIBOR USD
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

19/02/2021 S&P Global Ratings downgrades Foreign Currency LT credit rating of Royal Dutch Shell to "A+"; outlook stable
19/02/2021 S&P Global Ratings downgrades Local Currency LT credit rating of Royal Dutch Shell to "A+"; outlook stable
11/09/2020 New bond issue: Royal Dutch Shell issued international bonds (US822582CJ91) with a 0.375% coupon for USD 1,000.0m maturing in 2023
04/09/2020 New bond issue: Royal Dutch Shell issued international bonds (XS2228387465) with a 1.75% coupon for GBP 500.0m maturing in 2052
04/09/2020 New bond issue: Royal Dutch Shell issued international bonds (XS2228291279) with a 1% coupon for GBP 500.0m maturing in 2030
12/05/2020 Fitch Ratings affirms Royal Dutch Shell at "AA-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
06/05/2020 New bond issue: Royal Dutch Shell issued international bonds (XS2170386853) with a 1.25% coupon for EUR 1,000.0m maturing in 2032
06/05/2020 New bond issue: Royal Dutch Shell issued international bonds (XS2170384130) with a 0.5% coupon for EUR 1,000.0m maturing in 2024
09/04/2020 New bond issue: Royal Dutch Shell issued international bonds (XS2154418730) with a 1.5% coupon for EUR 100.0m maturing in 2028
09/04/2020 New bond issue: Royal Dutch Shell issued international bonds (XS2154418144) with a 1.125% coupon for EUR 1,000.0m maturing in 2024
All organization news

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVGFR
  • FIGI
    BBG008N1K6W3
  • WKN
    A1Z1E1
  • SEDOL
    BXQ9F84
  • Ticker
    RDSALN F 05/11/20
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Floating rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020
I q eng
II q eng
III q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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