US05964HAU95 · Corp · USD

Banco Santander Sa 5.59% 2028/08

Banco Santander SaSpainGLOBALSenior Unsecured
MID PRICE
103.47
par = 100
YIELD TO MAT.
4.56%
semi-annual
COUPON
5.590%
semi-annual · fixed
MATURITY
2028-08-08
bullet · 2.27y
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
2.09 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.56
higher = more curvature
Years to maturity
2.27 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$34.3M0.07%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$25.3M0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$12.5M0.02%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$11.6M▲ $8K0.11%2026-04-30
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$11.0M▲ $9K0.29%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$8.7M▲ $10K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.5M▲ $6K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.0M▲ $2K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.3M▲ $3K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$613K▲ $4080.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$610K▲ $4880.01%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$512K0.01%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

56/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$117.8M
USD across all
TOP CONCENTRATION
29.1%
largest holder
FLOW
▲ $970K
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
103,469 USD
PRICE
103.47

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SANTAN 5.588 08/08/28
FIGI
BBG01HQ2KXS3
CUSIP
05964HAU9
ISIN
US05964HAU95
Type
Corp
Issued
2023-08-08
Face value
100 USD
Ticker
SANTAN 5.588 08/08/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SANTAN · 10 PTS

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