US05964HAY18 · Corp · USD

Banco Santander Sa 6.61% 2028/11

Banco Santander SaSpainGLOBALSenior Unsecured
MID PRICE
108.20
par = 100
YIELD TO MAT.
4.48%
semi-annual
COUPON
6.610%
semi-annual · fixed
MATURITY
2028-11-07
bullet · 2.52y
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
2.24 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.48
higher = more curvature
Years to maturity
2.52 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$43.2M0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$10.1M0.01%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$8.8M▲ $16K0.23%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.5M▲ $10K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.9M▲ $7K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.3M▲ $3K0.01%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$1.9M0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▼ $4K0.02%2026-04-29
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$1.6M▲ $3K0.02%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$1.1M0.01%2026-03-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$318K▲ $5860.02%2026-04-30
State Street Ultra Short Term Bond
SPDR
US Ultra Short$310K▲ $5340.05%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$260K▲ $4780.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$54K▲ $1000.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
14
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$83.2M
USD across all
TOP CONCENTRATION
52.0%
largest holder
FLOW
▼ $1.8M
▼ 1 signal 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
108,197 USD
PRICE
108.20

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SANTAN 6.607 11/07/28
FIGI
BBG01JZ5BD79
CUSIP
05964HAY1
ISIN
US05964HAY18
Type
Corp
Issued
2023-11-07
Face value
100 USD
Ticker
SANTAN 6.607 11/07/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SANTAN · 10 PTS

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