US05971KAC36 · Corp · USD

Banco Santander Sa 3.31% 2029/06

Banco Santander SaSpainGLOBALSenior Unsecured
MID PRICE
97.56
par = 100
YIELD TO MAT.
4.53%
semi-annual
COUPON
3.310%
semi-annual · fixed
MATURITY
2029-06-27
bullet · 3.15y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

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
2.91 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.25
higher = more curvature
Years to maturity
3.15 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$28.8M0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$18.4M0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$9.0M0.01%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$8.1M▲ $3K0.22%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.0M▲ $2K0.00%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.6M▲ $6K0.02%2026-04-30
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$3.9M▲ $4K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $2K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $5060.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$283K▲ $820.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$273K▲ $1040.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$88K▲ $330.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$73K▲ $280.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$59K▼ $9330.01%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$82.3M
USD across all
TOP CONCENTRATION
35.0%
largest holder
FLOW
▲ $25K
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
97,560 USD
PRICE
97.56

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SANTAN 3.306 06/27/29
FIGI
BBG00PH0GK76
CUSIP
05971KAC3
ISIN
US05971KAC36
Type
Corp
Issued
2019-06-27
Face value
100 USD
Ticker
SANTAN 3.306 06/27/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SANTAN · 10 PTS

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