Shell, FRN 10nov2015, USD (US822582BB74)

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International bonds, Variable rate

Status

Matured

Amount

750,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

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Placement amount

750,000,000 USD
Outstanding amount

750,000,000 USD
Minimum Settlement Amount

1,000 USD
ISIN

US822582BB74
CFI

DBVGGR
FIGI

BBG005KRZHL7
Ticker

RDSALN F 11/10/15

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Bond is not traded; the issue is redeemed

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Issue information

Profile

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 ...

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Borrower

Go to the issuer page
Shell
Full borrower / issuer name

Shell
Sector

Corporate
Industry

Oil and Gas Extraction and Refining
Stocks

Shell, ordinary share
Shell, American depositary receipt (ADR)
Shell, depositary receipt

Volume

Placement amount

750,000,000 USD
Outstanding amount

750,000,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

***

Cash flow parameters

Reference rate

3M LIBOR USD

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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

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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

05/05/2025	Shell’s Potential BP Bid: Timing, Rationale & Market Impact
03/03/2025	Shell (LON:SHEL) Considers Selling Chemicals Assets to Streamline Operations
24/01/2025	Fitch Ratings affirms Shell at "AA-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
23/01/2025	Fitch Rates Shell Group Holding Limited 'AA-'; Outlook Stable (Rating action commentary)
31/10/2024	S&P Global Ratings affirms Shell at "A+" (Foreign Currency LT credit rating); outlook stable

All organization news

IFRS/US GAAP reports

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Identifiers

ISIN

***
Cbonds ID

74161
CUSIP

***
CUSIP 144A

***
CFI

DBVGGR
FIGI

BBG005KRZHL7
WKN

A1VDRD
Ticker

RDSALN F 11/10/15
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Registered
Coupon bonds
Variable rate
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***