SherpaBonds
US80281LAY11 · Corp · USDInvestment Grade · Baa1

Santander Uk Group Holdings Plc 5.14% 2036/09

Santander Uk Group Holdings PlcUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
96.92
par = 100
YIELD TO MAT.
8.91%
semi-annual
COUPON
5.140%
semi-annual · fixed
MATURITY
2036-09-22
bullet · 10.37y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.36 y
1bp ↑ ≈ -0.074% P&L
Convexity
69.07
higher = more curvature
Years to maturity
10.37 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$33.1M—0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$12.6M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.2M▼ $335K0.02%2026-05-07
iShares Investment Grade Systematic Bond
iShares
US IG Corporate$6.8M▼ $16K0.50%2026-05-07
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$5.9M▼ $14K0.03%2026-05-07
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.6M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.9M▼ $10K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▼ $4K0.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $3K0.02%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$781K▼ $2K0.00%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$444K▼ $1K0.03%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$421K▲ $8700.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$254K▼ $6560.01%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$215K▼ $5550.00%2026-05-07
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$116K▼ $6K0.02%2026-05-07
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$16K▼ $8730.02%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$139—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

65/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
17
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$80.8M
USD across all
TOP CONCENTRATION
41.0%
largest holder
FLOW
▲ $9.4M
▲ 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
96,920 USD
PRICE
96.92

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SANUK 5.136 09/22/36
FIGI
BBG01X9W1P36
CUSIP
80281LAY1
ISIN
US80281LAY11
Type
Corp
Issued
2025-09-22
Face value
100 USD
Ticker
SANUK V5.136 09/22/36
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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