SherpaBonds
US80281LAV71 · Corp · USDInvestment Grade · Baa1

Santander Uk Group Holdings Plc 5.69% 2031/04

Santander Uk Group Holdings PlcUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.90
par = 100
YIELD TO MAT.
4.95%
semi-annual
COUPON
5.690%
semi-annual · fixed
MATURITY
2031-04-15
bullet · 4.93y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.26 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.64
higher = more curvature
Years to maturity
4.93 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$28.2M—0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$17.7M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$10.5M▲ $1.3M0.04%2026-05-07
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$7.8M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.3M▼ $210K0.03%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.9M▲ $7K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.7M▼ $5K0.02%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.1M▲ $2K0.02%2026-05-05
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$923K▼ $2K0.09%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$826K▼ $1K0.04%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$665K▼ $2K0.00%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$514K▲ $3850.01%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$309K▼ $7320.01%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$237K▼ $5610.01%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$222K▲ $10K0.03%2026-05-07
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$170K▲ $20K0.03%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$150K▼ $3590.00%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$144K▼ $3420.01%2026-05-07
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$24K▲ $3K0.03%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$213—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

61/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
20
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$86.4M
USD across all
TOP CONCENTRATION
32.6%
largest holder
FLOW
▲ $1.4M
▲ 5 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
102,900 USD
PRICE
102.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SANUK 5.694 04/15/31
FIGI
BBG01RP23FC7
CUSIP
80281LAV7
ISIN
US80281LAV71
Type
Corp
Issued
2025-01-15
Face value
100 USD
Ticker
SANUK V5.694 04/15/31
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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