US05964HAB15 · Corp · USD

Banco Santander Sa 4.25% 2027/04

Banco Santander SaSpainGLOBALSenior Unsecured
MID PRICE
100.25
par = 100
YIELD TO MAT.
4.22%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2027-04-11
bullet · 0.94y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Banco Santander S.A., trading as Santander Group, is a Spanish multinational financial services company based in Santander, with operative offices in Boadilla del Monte. Additionally, Santander maintains a presence in most global financial centres as the 16th-largest banking institution in the world. Although known for its European banking operations, it has extended operations across North America and South America, and more recently in continental Asia. It is considered a systemically important bank by the Financial Stability Board.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.91 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.27
higher = more curvature
Years to maturity
0.94 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$30.3M0.06%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$13.6M0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$10.8M0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$8.0M▼ $3K0.08%2026-04-28
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$6.9M▲ $5K0.18%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.8M▼ $1500.01%2026-04-29
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.2M▲ $9410.02%2026-04-29
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▼ $7140.02%2026-04-28
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $3310.01%2026-04-29
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$749K0.01%2026-03-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$506K▼ $110.04%2026-04-29
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$400K▼ $1520.00%2026-04-28
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$210K▼ $50.00%2026-04-29
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$20K0.00%2026-04-29
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
14
▼ 9 signals in 7d
AGGREGATE EXPOSURE
$87.2M
USD across all
TOP CONCENTRATION
34.7%
largest holder
FLOW
▼ $24.7M
▼ 9 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,254 USD
PRICE
100.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SANTAN 4 1/4 04/11/27
FIGI
BBG00GD6P213
CUSIP
05964HAB1
ISIN
US05964HAB15
Type
Corp
Issued
2017-04-11
Face value
100 USD
Ticker
SANTAN 4.25 04/11/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SANTAN · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.