US05971KAX72 · Corp · USD

Banco Santander Sa 4.60% 2029/04

Banco Santander SaSpainGLOBALSenior Unsecured
MID PRICE
99.98
par = 100
YIELD TO MAT.
4.68%
semi-annual
COUPON
4.600%
semi-annual · fixed
MATURITY
2029-04-15
bullet · 2.95y
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
2.72 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.01
higher = more curvature
Years to maturity
2.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$11.3M▼ $2K0.11%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$6.5M▼ $1K0.06%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.8M▲ $5K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.0M▼ $5410.00%2026-04-30
State Street Ultra Short Term Bond
SPDR
US Ultra Short$2.4M▼ $5320.40%2026-04-30
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$2.0M0.05%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $2K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$354K▼ $780.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$249K▼ $550.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$200K▼ $360.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

58/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
10
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$31.0M
USD across all
TOP CONCENTRATION
36.3%
largest holder
FLOW
▲ $2.1M
▲ 1 signal 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
99,976 USD
PRICE
99.98

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SANTAN 4.6 04/15/29
FIGI
BBG021HL54L3
CUSIP
05971KAX7
ISIN
US05971KAX72
Type
Corp
Issued
2026-04-15
Face value
100 USD
Ticker
SANTAN 4.6 04/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SANTAN · 10 PTS

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