US05964HAJ41 · Corp · USD

Banco Santander Sa 4.38% 2028/04

Banco Santander SaSpainGLOBALSenior Unsecured
MID PRICE
99.88
par = 100
YIELD TO MAT.
4.56%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2028-04-12
bullet · 1.94y
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
1.84 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.33
higher = more curvature
Years to maturity
1.94 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$22.2M0.01%2026-03-31
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$10.3M0.13%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$8.5M▲ $7K0.22%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$7.7M▲ $6K0.08%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.3M▲ $3K0.03%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$5.4M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.2M▲ $5K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.3M▲ $191K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.2M▲ $1K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.3M▲ $9990.07%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$606K0.00%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$599K▲ $5220.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$599K▲ $5220.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$437K▲ $3810.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$73.9M
USD across all
TOP CONCENTRATION
30.1%
largest holder
FLOW
▼ $1.3M
unchanged 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
99,880 USD
PRICE
99.88

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SANTAN 4.379 04/12/28
FIGI
BBG00KK34109
CUSIP
05964HAJ4
ISIN
US05964HAJ41
Type
Corp
Issued
2018-04-12
Face value
100 USD
Ticker
SANTAN 4.379 04/12/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SANTAN · 10 PTS

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