Bondholder information
Publicly traded bonds were issued by Shell International Finance BV and guaranteed by Royal Dutch Shell plc. Shell International Finance BV is a 100% subsidiary of Royal Dutch Shell plc.
Credit ratings (at July 12, 2016) |
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|---|---|---|---|---|---|---|
|
S&P |
Moody’s |
||||
|
Short-term rating |
Long-term rating |
Outlook |
Short-term rating |
Long-term rating |
Outlook |
Royal Dutch Shell plc |
A–1 |
A |
Stable |
P–1 |
Aa2 |
Negative |
Debt of Shell International Finance BV |
A–1 |
A |
Stable |
P–1 |
Aa2 |
Negative |
Publicly traded bonds, current outstanding |
||||||
|---|---|---|---|---|---|---|
Maturity |
Settlement |
Currency |
Million |
Coupon |
Listing |
ISIN |
15 Nov 2016 |
15 Nov 2013 |
USD |
1,000 |
3-month LIBOR + 0.21% |
New York |
US822582BC57 |
15 Nov 2016 |
15 Nov 2013 |
USD |
1,000 |
0.900% |
New York |
US822582AZ51 |
22 Mar 2017 |
22 Mar 2007 |
USD |
750 |
5.200% |
New York |
US822582AC66 |
10 May 2017 |
10 Nov 2015 |
USD |
1,000 |
3-month LIBOR + 0.32% |
New York |
US822582BL56 |
22 May 2017 |
22 May 2007 |
EUR |
1,500 |
4.625% |
London |
XS0301945860 |
21 Aug 2017 |
21 Aug 2012 |
USD |
1,000 |
1.125% |
New York |
US822582AR36 |
10 Nov 2017 |
10 Nov 2015 |
USD |
1,000 |
1.250% |
New York |
US822582BK73 |
14 May 2018 |
13 May 2009 |
EUR |
2,500 |
4.375% |
London |
XS0428147093 |
10 Aug 2018 |
12 Aug 2013 |
USD |
1,500 |
1.900% |
New York |
US822582AW21 |
10 Nov 2018 |
10 Nov 2015 |
USD |
1,250 |
1.625% |
New York |
US822582BM30 |
10 Nov 2018 |
10 Nov 2015 |
USD |
500 |
3-month LIBOR + 0.58% |
New York |
US822582BN13 |
15 Nov 2018 |
15 Nov 2013 |
USD |
1,250 |
2.000% |
New York |
US822582BA91 |
10 May 2019 |
10 May 2016 |
USD |
1,750 |
1.375% |
New York |
US822582BR27 |
15 Sep 2019 |
15 Sep 2015 |
EUR |
1,200 |
3-month EURIBOR + 0.40% |
London |
XS1292468987 |
22 Sep 2019 |
22 Sep 2009 |
USD |
2,000 |
4.300% |
New York |
US822582AJ10 |
20 Dec 2019 |
06 Nov 2014 |
GBP |
500 |
2.000% |
London |
XS1135277736 |
25 Mar 2020 |
25 Mar 2010 |
USD |
1,250 |
4.375% |
New York |
US822582AM49 |
11 May 2020 |
11 May 2015 |
USD |
2,000 |
2.125% |
New York |
US822582BG61 |
11 May 2020 |
11 May 2015 |
USD |
750 |
3-month LIBOR + 0.45% |
New York |
US822582BH45 |
10 Nov 2020 |
10 Nov 2015 |
USD |
1,250 |
2.250% |
New York |
US822582BP60 |
24 Mar 2021 |
24 Mar 2014 |
EUR |
1,000 |
1.625% |
London |
XS1048521733 |
10 May 2021 |
10 May 2016 |
USD |
1,500 |
1.875% |
New York |
US822582BS00 |
15 Mar 2022 |
15 Sep 2015 |
EUR |
1,250 |
1.250% |
London |
XS1292484323 |
06 Apr 2022 |
06 Nov 2014 |
EUR |
1,000 |
1.000% |
London |
XS1135276332 |
21 Aug 2022 |
21 Aug 2012 |
USD |
1,000 |
2.375% |
New York |
US822582AS19 |
06 Jan 2023 |
06 Dec 2012 |
USD |
1,000 |
2.250% |
New York |
US822582AV48 |
12 Aug 2023 |
12 Aug 2013 |
USD |
1,000 |
3.400% |
New York |
US822582AX04 |
21 Aug 2023 |
21 Aug 2015 |
CHF |
800 |
0.375% |
Zurich |
CH0292877880 |
12 May 2024 |
12 May 2016 |
EUR |
750 |
0.750% |
London |
XS1411405662 |
11 May 2025 |
11 May 2015 |
USD |
2,750 |
3.250% |
New York |
US822582BD31 |
15 Sep 2025 |
15 Sep 2015 |
EUR |
1,000 |
1.875% |
London |
XS1292468045 |
24 Mar 2026 |
24 Mar 2014 |
EUR |
1,000 |
2.500% |
London |
XS1048529041 |
10 May 2026 |
10 May 2016 |
USD |
1,750 |
2.875% |
New York |
US822582BT82 |
20 Jan 2027 |
06 Nov 2014 |
EUR |
1,250 |
1.625% |
London |
XS1135277140 |
12 May 2028 |
12 May 2016 |
EUR |
1,000 |
1.250% |
London |
XS1411401083 |
21 Aug 2028 |
21 Aug 2015 |
CHF |
525 |
0.875% |
Zurich |
CH0292877898 |
11 May 2035 |
11 May 2015 |
USD |
1,500 |
4.125% |
New York |
US822582BE14 |
15 Dec 2038 |
11 Dec 2008 |
USD |
2,750 |
6.375% |
New York |
US822582AD40 |
25 Mar 2040 |
25 Mar 2010 |
USD |
1,000 |
5.500% |
New York |
US822582AN22 |
21 Aug 2042 |
21 Aug 2012 |
USD |
500 |
3.625% |
New York |
US822582AT91 |
12 Aug 2043 |
12 Aug 2013 |
USD |
1,250 |
4.550% |
New York |
US822582AY86 |
11 May 2045 |
11 May 2015 |
USD |
3,000 |
4.375% |
New York |
US822582BF88 |
10 May 2046 |
10 May 2016 |
USD |
2,250 |
4.000% |
New York |
US822582BQ44 |
These bonds are issued by BG Energy Capital plc (BGEC) and are guaranteed by BG Energy Holdings Ltd (BGEH).
Bonds overview, current outstanding |
||||
|---|---|---|---|---|
Maturity |
Currency |
Million |
Coupon |
Listing |
15 Oct 2016 |
USD |
750 |
2.875% |
London |
07 Dec 2017 |
GBP |
500 |
5.125% |
London |
20 Sep 2018 |
USD |
300 |
3-month LIBOR + 0.75% |
London |
16 Nov 2018 |
EUR |
1,000 |
3.000% |
London |
16 Jul 2019 |
EUR |
750 |
3.625% |
London |
02 Oct 2019 |
HKD |
370 |
3.940% |
London |
09 Dec 2020 |
USD |
650 |
4.000% |
London |
15 Oct 2021 |
USD |
1,350 |
4.000% |
London |
21 Nov 2022 |
EUR |
775 |
1.250% |
London |
01 Dec 2025 |
GBP |
750 |
5.125% |
London |
21 Nov 2029 |
EUR |
800 |
2.250% |
London |
17 Oct 2033 |
EUR |
100 |
3.500% |
London |
04 Nov 2036 |
GBP |
750 |
5.000% |
London |
15 Oct 2041 |
USD |
900 |
5.125% |
London |
30 Nov 2072 |
GBP |
600 |
6.500% |
London |
30 Nov 2072 |
EUR |
500 |
6.500% |
London |
30 Nov 2072 |
USD |
500 |
6.500% |
London |
