US05964HBA23 · USD

Banco Santander Sa (fxd-fxd) 5.55% 2028/03

MID PRICE
100.82
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
5.550%
semi-annual · fixed
MATURITY
2028-03-14
bullet · 1.85y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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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
1.73 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.91
higher = more curvature
Years to maturity
1.85 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$503K▼ $1580.02%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$503K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

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

100K PAR NOTIONAL · MARKET VALUE
100,820 USD
PRICE
100.82

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
05964HBA2
ISIN
US05964HBA23
Issued
2024-03-14
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Banco · 2 PTS

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