SherpaBonds
US80282KBF21 · Corp · USD

Santander Holdings Usa Inc 6.50% 2029/03

Santander Holdings Usa IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.05
par = 100
YIELD TO MAT.
5.16%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2029-03-09
bullet · 2.85y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.56 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.14
higher = more curvature
Years to maturity
2.85 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$10.4M—0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.6M▼ $2830.03%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.4M—0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.9M▲ $6K0.05%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.8M▼ $7590.00%2026-05-01
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$3.4M—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.0M▼ $1300.02%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $2K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.1M▲ $1K0.05%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$416K▼ $650.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$313K▲ $4030.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$174K▲ $11K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$47K▲ $680.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▼ 6 signals in 7d
AGGREGATE EXPOSURE
$43.5M
USD across all
TOP CONCENTRATION
23.9%
largest holder
FLOW
▼ $8.3M
▼ 6 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
104,045 USD
PRICE
104.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SANUSA 6.499 03/09/29
FIGI
BBG01FRDRK76
CUSIP
80282KBF2
ISIN
US80282KBF21
Type
Corp
Issued
2023-03-09
Face value
100 USD
Ticker
SANUSA V6.499 03/09/29
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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