US05971KAR05 · Corp · USD

Banco Santander Sa (fxd) 4.55% 2030/11

Banco Santander Sa (fxd)SpainGLOBALSenior Unsecured

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MID PRICE

98.89

par = 100

YIELD TO MAT.

4.83%

semi-annual

COUPON

4.550%

semi-annual · fixed

MATURITY

2030-11-06

bullet · 4.50y

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

4.02 y

1bp ↑ ≈ -0.040% P&L

Convexity

19.00

higher = more curvature

Years to maturity

4.50 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$23.9M	—	0.05%	2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond iShares	US IG Corporate	$11.9M	▼ $221K	0.04%	2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$8.6M	▼ $12K	0.04%	2026-05-07
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$8.3M	—	0.01%	2026-03-31
Invesco BulletShares 2030 Corporate Bond Invesco	BulletShares 2030 Corporate	$8.2M	▲ $3K	0.34%	2026-05-05
iShares iBonds Dec 2030 Term Corporate iShares	iBonds 2030 Corporate	$6.9M	▲ $3K	0.23%	2026-05-07
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$2.8M	▲ $1K	0.00%	2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$2.3M	▲ $1K	0.02%	2026-05-05
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.1M	▼ $2K	0.01%	2026-05-07
iShares Core Universal USD Bond iShares	US Aggregate	$989K	▲ $421	0.00%	2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond iShares	US IG Corporate	$869K	▼ $2K	0.04%	2026-05-07
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$488K	▲ $272	0.01%	2026-05-05
iShares Aaa - A Rated Corporate Bond iShares	US IG Corporate	$247K	▲ $105	0.02%	2026-05-07
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$198K	▲ $84	0.00%	2026-05-07
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$198K	▲ $84	0.00%	2026-05-07
iShares Intermediate Government/Credit Bond iShares	US Govt/Credit	$198K	▲ $84	0.01%	2026-05-07
iShares Interest Rate Hedged Corporate Bond iShares	US IR Hedged IG Corporate	$192K	▼ $5K	0.04%	2026-05-07
iShares iBonds 1-5 Year Corporate Ladder iShares	iBonds Corporate	$35K	—	0.04%	2026-05-06
iShares Inflation Hedged Corporate Bond iShares	US IG Corporate	$27K	▼ $692	0.04%	2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond iShares	US Aggregate	$100	—	0.00%	2026-05-07