SherpaBonds
US80281LAU98 · Corp · USDInvestment Grade · Baa1

Santander Uk Group Holdings Plc 4.86% 2030/09

Santander Uk Group Holdings PlcUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.20
par = 100
YIELD TO MAT.
4.83%
semi-annual
COUPON
4.860%
semi-annual · fixed
MATURITY
2030-09-11
bullet · 4.34y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.84 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.60
higher = more curvature
Years to maturity
4.34 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$16.9M—0.03%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$7.3M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.3M▼ $6K0.02%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.5M▼ $6K0.00%2026-05-07
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$3.2M▼ $5K0.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $2K0.02%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$803K▼ $1K0.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$762K▼ $1K0.03%2026-05-07
iShares Systematic Bond
iShares
US Multi-Sector$705K▼ $8350.07%2026-05-07
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$591K▼ $7520.05%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$526K▲ $5990.01%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$401K▲ $4560.02%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$328K▼ $3890.00%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$298K▼ $3790.01%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$212K▼ $2700.01%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$116K▼ $1480.01%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$61K▼ $770.00%2026-05-07
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$52K▼ $4550.01%2026-05-07
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$7K▼ $630.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$163—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

56/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
20
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$44.1M
USD across all
TOP CONCENTRATION
38.3%
largest holder
FLOW
▲ $288K
▲ 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
100,200 USD
PRICE
100.20

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SANUK 4.858 09/11/30
FIGI
BBG01PL22XS0
CUSIP
80281LAU9
ISIN
US80281LAU98
Type
Corp
Issued
2024-09-11
Face value
100 USD
Ticker
SANUK V4.858 09/11/30
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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