SherpaBonds
US80282KBG04 · Corp · USD

Santander Holdings Usa Inc 6.57% 2029/06

Santander Holdings Usa IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
105.95
par = 100
YIELD TO MAT.
5.34%
semi-annual
COUPON
6.570%
semi-annual · fixed
MATURITY
2029-06-12
bullet · 3.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.72 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.31
higher = more curvature
Years to maturity
3.11 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.2M▼ $1K0.00%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.4M▼ $1640.01%2026-05-01
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$1.3M▲ $1K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▼ $810.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$897K▲ $7460.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$869K▲ $7220.04%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$217K▼ $930.00%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$92K▲ $910.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$39K▲ $390.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$10.2M
USD across all
TOP CONCENTRATION
31.4%
largest holder
FLOW
▼ $3.2M
▼ 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
105,949 USD
PRICE
105.95

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SANUSA 6.565 06/12/29
FIGI
BBG01GYYRHQ6
CUSIP
80282KBG0
ISIN
US80282KBG04
Type
Corp
Issued
2023-06-12
Face value
100 USD
Ticker
SANUSA V6.565 06/12/29
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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