US05971KAW99 · Corp · USD

Banco Santander Sa 5.44% 2036/04

Banco Santander SaSpainGLOBALSenior Unsecured
MID PRICE
99.65
par = 100
YIELD TO MAT.
5.51%
semi-annual
COUPON
5.440%
semi-annual · fixed
MATURITY
2036-04-15
bullet · 9.95y
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
7.58 y
1bp ↑ ≈ -0.076% P&L
Convexity
70.58
higher = more curvature
Years to maturity
9.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.6M▲ $2.4M0.03%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.5M▼ $2K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.0M▼ $2K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.5M▲ $1.2M0.01%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$1.4M▲ $1K0.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$353K▼ $2020.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$248K▼ $1430.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$199K▼ $1160.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$130K▲ $35K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$19.9M
USD across all
TOP CONCENTRATION
43.3%
largest holder
FLOW
▲ $3.9M
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
99,645 USD
PRICE
99.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SANTAN 5.437 04/15/36
FIGI
BBG021HL54J6
CUSIP
05971KAW9
ISIN
US05971KAW99
Type
Corp
Issued
2026-04-15
Face value
100 USD
Ticker
SANTAN 5.437 04/15/36
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SANTAN · 10 PTS

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