SherpaBonds
US80282KBH86 · Corp · USD

Santander Holdings Usa Inc 7.66% 2031/11

Santander Holdings Usa IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
114.08
par = 100
YIELD TO MAT.
5.35%
semi-annual
COUPON
7.660%
semi-annual · fixed
MATURITY
2031-11-09
bullet · 5.52y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.39 y
1bp ↑ ≈ -0.044% P&L
Convexity
24.19
higher = more curvature
Years to maturity
5.52 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$10.8M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.8M▲ $7310.00%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.5M▲ $1K0.02%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $2K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$816K▲ $3210.00%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$456K▲ $6170.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$86K▲ $1160.00%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$31K—0.00%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$11K▲ $20.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$21.3M
USD across all
TOP CONCENTRATION
50.8%
largest holder
FLOW
▼ $2.4M
▼ 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
114,082 USD
PRICE
114.08

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SANUSA 7.66 11/09/31
FIGI
BBG01K1Z2VP7
CUSIP
80282KBH8
ISIN
US80282KBH86
Type
Corp
Issued
2023-11-09
Face value
100 USD
Ticker
SANUSA V7.66 11/09/31
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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