US05964HBC88 · Corp · USD

Banco Santander Sa (frn) 5.11% 2028/03

Banco Santander Sa (frn)SpainGLOBALSenior Unsecured
MID PRICE
101.20
par = 100
YIELD TO MAT.
4.81%
semi-annual
COUPON
5.110%
semi-annual · fixed
MATURITY
2028-03-14
bullet · 1.86y
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
1.74 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.97
higher = more curvature
Years to maturity
1.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$17.6M▼ $2K0.19%2026-04-30
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$3.1M▼ $8440.11%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$20.8M
USD across all
TOP CONCENTRATION
84.9%
largest holder
FLOW
▲ $10K
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
101,198 USD
PRICE
101.20

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SANTAN Float 03/14/28
FIGI
BBG01LXBRR20
CUSIP
05964HBC8
ISIN
US05964HBC88
Type
Corp
Issued
2024-03-14
Face value
100 USD
Ticker
SANTAN F 03/14/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SANTAN · 2 PTS

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