US05964HAV78 · Corp · USD

Banco Santander Sa 6.92% 2033/08

Banco Santander SaSpainGLOBALSenior Unsecured
MID PRICE
109.86
par = 100
YIELD TO MAT.
5.52%
semi-annual
COUPON
6.920%
semi-annual · fixed
MATURITY
2033-08-08
bullet · 7.27y
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
5.66 y
1bp ↑ ≈ -0.057% P&L
Convexity
39.61
higher = more curvature
Years to maturity
7.27 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$63.7M0.10%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$36.2M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$18.5M▲ $774K0.06%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$18.0M0.03%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9.2M▲ $3K0.01%2026-04-30
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$7.2M▲ $3K0.67%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$5.1M▲ $11K0.03%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.2M▲ $7340.04%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.1M▲ $2000.06%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$969K▲ $1700.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$693K▲ $2440.05%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$527K▲ $1850.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$280K▲ $7K0.06%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$165.7M
USD across all
TOP CONCENTRATION
38.4%
largest holder
FLOW
▲ $1.1M
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
109,864 USD
PRICE
109.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SANTAN 6.921 08/08/33
FIGI
BBG01HQ2KY29
CUSIP
05964HAV7
ISIN
US05964HAV78
Type
Corp
Issued
2023-08-08
Face value
100 USD
Ticker
SANTAN 6.921 08/08/33
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SANTAN · 10 PTS

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