SherpaBonds
US80282KAP12 · Corp · USD

Santander Holdings Usa Inc 4.40% 2027/07

Santander Holdings Usa IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.28
par = 100
YIELD TO MAT.
4.43%
semi-annual
COUPON
4.400%
semi-annual · fixed
MATURITY
2027-07-13
bullet · 1.19y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.13 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.86
higher = more curvature
Years to maturity
1.19 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$31.6M—0.07%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$30.8M—0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$11.0M—0.02%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$7.7M▲ $24K0.20%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.5M▲ $2K0.02%2026-05-01
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$5.2M▼ $8920.05%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.9M▲ $3K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▲ $7490.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▼ $2580.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$1.3M▲ $7420.03%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$1.1M▲ $6600.08%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$479K▼ $810.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$380K▲ $2190.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$103.2M
USD across all
TOP CONCENTRATION
30.6%
largest holder
FLOW
▼ $7.2M
▼ 3 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
101,280 USD
PRICE
101.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SANUSA 4.4 07/13/27
FIGI
BBG00JYKQTK2
CUSIP
80282KAP1
ISIN
US80282KAP12
Type
Corp
Issued
2018-01-13
Face value
100 USD
Ticker
SANUSA 4.4 07/13/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SANUSA · 10 PTS

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

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HEURISTIC

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