US05971KAH23 · USD

Banco Santander Sa 4.75% 2026/11

Banco Santander Sa SpainSenior Unsecured

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MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

4.750%

semi-annual · fixed

MATURITY

2026-11-12

bullet · 0.51y

OUTSTANDING

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not disclosed

AS OF

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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

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Convexity

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Years to maturity

0.51 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Spectrum Preferred and Capital Securities Income NPORT	Mutual Fund	$45.9M	—	0.85%	2025-08-31
Flaherty & Crumrine Preferred and Income Securities Incorporated NPORT	Mutual Fund	$29.8M	—	3.54%	2025-08-29
Cohen & Steers Preferred Securities & Income, Inc. NPORT	Mutual Fund	$23.6M	—	0.31%	2025-09-30
CTIVP - American Century Diversified Bond NPORT	Mutual Fund	$16.9M	—	0.49%	2025-09-30
Nuveen Preferred Securities and Income NPORT	Mutual Fund	$15.1M	—	0.28%	2025-08-31
Capital Securities NPORT	Mutual Fund	$15.0M	—	1.40%	2025-08-31
Flaherty & Crumrine Dynamic Preferred and Income Incorporated NPORT	Mutual Fund	$14.1M	—	3.04%	2025-08-29
Nuveen Preferred & Income Opportunities NPORT	Mutual Fund	$10.4M	—	0.35%	2025-10-31
Cohen & Steers Low Duration Preferred and Income, Inc. NPORT	Mutual Fund	$8.7M	—	0.48%	2025-10-31
Destra Flaherty & Crumrine Preferred and Income NPORT	Mutual Fund	$6.7M	—	3.01%	2025-09-30
First Trust Institutional Preferred Securities and Income NPORT	Mutual Fund	$6.5M	—	0.36%	2025-10-31
Flaherty & Crumrine Total Return Incorporated NPORT	Mutual Fund	$6.1M	—	3.10%	2025-08-29
Flaherty & Crumrine Preferred and Income Incorporated NPORT	Mutual Fund	$5.5M	—	3.41%	2025-08-29
Neuberger Berman Strategic Income NPORT	Mutual Fund	$4.3M	—	0.06%	2025-10-31
Flaherty & Crumrine Preferred and Income Opportunity Incorporated NPORT	Mutual Fund	$4.1M	—	3.08%	2025-08-29
First Trust Preferred Securities and Income NPORT	Mutual Fund	$2.8M	—	0.04%	2025-10-31
Preferred Securities and Income SMA Shares NPORT	Mutual Fund	$1.4M	—	0.31%	2025-10-31
Cohen & Steers Select Preferred & Income, Inc. NPORT	Mutual Fund	$1.2M	—	0.44%	2025-09-30
JNL/Neuberger Berman Strategic Income NPORT	Mutual Fund	$591K	—	0.06%	2025-09-30
Nuveen Preferred and Income NPORT	Mutual Fund	$591K	—	0.88%	2025-10-31
Goldman Sachs Global Core Fixed Income NPORT	Mutual Fund	$589K	—	0.07%	2025-09-30
Cohen & Steers Preferred and Income Opportunities Active NPORT	Mutual Fund	$394K	—	0.65%	2025-09-30
LVIP American Century Balanced NPORT	Mutual Fund	$393K	—	0.10%	2025-09-30
Multi-Strategy Income NPORT	Mutual Fund	$197K	—	0.07%	2025-10-31
PACE Strategic Fixed Income Investments NPORT	Mutual Fund	$197K	—	0.05%	2025-10-31