US80282KBJ43 · Corp · USD

Santander Holdings Usa Inc 6.17% 2030/01

MID PRICE
105.10
par = 100
YIELD TO MAT.
5.21%
semi-annual
COUPON
6.170%
semi-annual · fixed
MATURITY
2030-01-09
bullet · 3.69y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.21 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.69
higher = more curvature
Years to maturity
3.69 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$23.2M0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$12.4M0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$7.8M0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.5M▲ $2K0.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.2M▲ $3590.00%2026-05-01
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$2.5M▲ $2K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $2K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $11K0.01%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$400K▲ $3260.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$336K▲ $380.01%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$290K▲ $2810.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$79K▲ $760.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$59.4M
USD across all
TOP CONCENTRATION
39.1%
largest holder
FLOW
▼ $5.3M
▼ 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
105,105 USD
PRICE
105.10

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SANUSA 6.174 01/09/30
FIGI
BBG01KV48S01
CUSIP
80282KBJ4
ISIN
US80282KBJ43
Type
Corp
Issued
2024-01-09
Face value
100 USD
Ticker
SANUSA V6.174 01/09/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SANUSA · 10 PTS

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