SherpaBonds
US80281LAT26 · Corp · USDInvestment Grade · Baa1

Santander Uk Group Holdings Plc 6.53% 2029/01

Santander Uk Group Holdings PlcUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
105.21
par = 100
YIELD TO MAT.
5.26%
semi-annual
COUPON
6.530%
semi-annual · fixed
MATURITY
2029-01-10
bullet · 2.67y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.39 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.20
higher = more curvature
Years to maturity
2.67 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$32.3M—0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$31.4M—0.06%2026-03-31
Invesco Ultra Short Duration
Invesco
US Ultra Short$12.9M▼ $2K0.37%2026-04-23
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$11.8M—0.02%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$10.6M▼ $510K0.10%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$9.0M▼ $260K0.04%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.8M▼ $3K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.3M▲ $82K0.02%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.4M▲ $1K0.02%2026-05-05
iShares Systematic Bond
iShares
US Multi-Sector$1.5M▼ $1K0.15%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$1.4M▼ $1K0.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$910K▼ $6460.04%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$484K▼ $3490.01%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$321K▼ $2320.02%2026-05-07
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$300K▲ $73K0.03%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$274K▼ $1970.01%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$232K▲ $1150.01%2026-05-05
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$210K▼ $1490.38%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$200K▼ $1670.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$138—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
20
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$123.3M
USD across all
TOP CONCENTRATION
26.2%
largest holder
FLOW
▼ $9.0M
▲ 4 signals 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
105,213 USD
PRICE
105.21

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SANUK 6.534 01/10/29
FIGI
BBG01C6YPRX8
CUSIP
80281LAT2
ISIN
US80281LAT26
Type
Corp
Issued
2023-01-10
Face value
100 USD
Ticker
SANUK V6.534 01/10/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SANUK · 8 PTS

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

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HEURISTIC

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