Bond Shell 2.25% ( US822582AV48 ) in USD

Issuer Shell
Market price 103.78 %  ▲ 
Country  United Kingdom
ISIN code  US822582AV48 ( in USD )
Interest rate 2.25% per year ( payment 2 times a year)
Maturity 05/01/2023 - Bond has expired



Prospectus brochure of the bond Shell US822582AV48 in USD 2.25%, expired


Minimal amount 1 000 USD
Total amount 1 000 000 000 USD
Cusip 822582AV4
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa2 ( High grade - Investment-grade )
Detailed description Shell is a global group of energy and petrochemical companies, involved in the exploration, production, refining, transportation, and marketing of oil and natural gas.

This financial report details the characteristics of a specific bond issuance by Shell, identified by ISIN US822582AV48 and CUSIP 822582AV4. The issuer, Shell, is a globally renowned energy and petrochemical company headquartered in the United Kingdom, operating across the entire energy value chain from exploration and production to refining, distribution, and marketing, whose diversified operations and strong market position contribute to its robust financial standing as a leading player in the global energy sector. This particular fixed-income instrument, issued from the United Kingdom and denominated in USD, carried an annual interest rate of 2.25% with interest payments structured with a frequency of two per year, indicating semi-annual disbursements to bondholders. The total issue size amounted to $1,000,000,000, with a minimum purchase size for investors set at $1,000. Reflecting Shell's strong creditworthiness, the bond was assigned a robust 'AA-' rating by Standard & Poor's (S&P) and an 'Aa2' rating by Moody's, placing it firmly within the high-grade investment category and underlining the issuer's capacity to meet its financial obligations. This bond reached its maturity on January 5, 2023, and has since been fully redeemed and repaid, confirming its complete performance as per its terms, with its market price quoted at 100% at the point of redemption.
DateClean price
07/08/2024100.00%
17/12/2022101.65%
25/11/2022101.65%
24/11/2022101.65%
02/11/2022101.65%
14/10/2022101.65%
26/09/2022101.65%
09/09/2022101.65%
23/08/2022101.65%
07/08/2022101.65%
22/07/2022101.65%
07/07/2022101.65%
22/06/2022101.65%
07/06/2022101.65%
23/05/2022101.65%
07/05/2022101.65%
21/04/2022101.65%
06/04/2022101.65%
22/03/2022101.65%
07/03/2022101.65%
20/02/2022101.65%
02/02/2022101.65%
18/01/2022101.65%
29/12/2021101.84%
13/12/2021101.48%
26/11/2021101.85%
11/11/2021102.02%
28/10/2021102.04%
14/10/2021102.31%
01/10/2021102.50%
13/09/2021102.62%
28/08/2021102.72%
16/08/2021102.76%
04/08/2021102.84%
23/07/2021102.81%
11/07/2021102.85%
27/06/2021102.89%
14/06/2021103.13%
27/05/2021103.36%
09/05/2021103.31%
19/04/2021103.27%
02/04/2021103.32%
16/03/2021103.35%
28/02/2021103.42%
12/02/2021103.81%
29/01/2021103.73%
16/01/2021103.78%