MID PRICE
98.58
par = 100
YIELD TO MAT.
4.80%
semi-annual
COUPON
2.490%
semi-annual · fixed
MATURITY
2028-01-06
bullet · 1.66y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.58 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.32
higher = more curvature
Years to maturity
1.66 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$761K
USD across all
TOP CONCENTRATION
94.8%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
98,580 USD
PRICE
98.58
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
80282KBC9
ISIN
US80282KBC99
Issued
2022-01-06
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Santander · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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