SherpaBonds
US80281LAG05 · Corp · USDInvestment Grade · Baa1

Santander Uk Group Holdings Plc 3.82% 2028/11

Santander Uk Group Holdings PlcUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.92
par = 100
YIELD TO MAT.
5.25%
semi-annual
COUPON
3.820%
semi-annual · fixed
MATURITY
2028-11-03
bullet · 2.49y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.33 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.70
higher = more curvature
Years to maturity
2.49 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$22.8M—0.05%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$8.4M▲ $4K0.08%2026-05-05
Vanguard Total Bond Market
Vanguard
US Aggregate$7.1M—0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.7M▼ $62K0.03%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.0M▼ $4K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.9M▼ $1K0.02%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.0M▲ $9470.02%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$964K▼ $8330.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$678K▼ $4260.03%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$514K▲ $2390.03%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$465K▼ $4020.03%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$435K▼ $3760.01%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$341K▲ $1590.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$277K▼ $2390.01%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$237K▼ $2050.01%2026-05-07
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$79K▼ $680.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$179—0.00%2026-05-07
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
17
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$57.9M
USD across all
TOP CONCENTRATION
39.3%
largest holder
FLOW
▼ $9.6M
▲ 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
98,915 USD
PRICE
98.92

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SANUK 3.823 11/03/28
FIGI
BBG00J3DB1S1
CUSIP
80281LAG0
ISIN
US80281LAG05
Type
Corp
Issued
2017-11-03
Face value
100 USD
Ticker
SANUK V3.823 11/03/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SANUK · 8 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Santander Uk Group Holdings Plc 6.53% 01/2029
Santander Uk Group Holdings Plc
2029-01
5.26%
+1 bps yield+2mo duration11 signals in commonSame issuer
Santander Uk Group Holdings Plc 4.86% 09/2030
Santander Uk Group Holdings Plc
2030-09
4.83%
−42 bps yield+2y duration11 signals in commonSame issuer
Santander Uk Group Holdings Plc 5.69% 04/2031
Santander Uk Group Holdings Plc
2031-04
4.95%
−30 bps yield+2y duration11 signals in commonSame issuer
Santander Uk Group Holdings Plc 2.9% 03/2032
Santander Uk Group Holdings Plc
2032-03
5.04%
−21 bps yield+3y duration8 signals in commonSame issuer
Santander Uk Group Holdings Plc 5.14% 09/2036
Santander Uk Group Holdings Plc
2036-09
8.91%
+366 bps yield+8y duration7 signals in commonSame issuer
Crh America Finance Inc 4.4% 02/2031
Crh America Finance Inc
2031-02
4.69%
−56 bps yield+2y duration11 signals in common