US80282KBL98 · Corp · USDInvestment Grade · BBB+

Santander Holdings Usa Inc 6.34% 2035/05

MID PRICE
105.52
par = 100
YIELD TO MAT.
5.63%
semi-annual
COUPON
6.340%
semi-annual · fixed
MATURITY
2035-05-31
bullet · 9.06y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.71 y
1bp ↑ ≈ -0.067% P&L
Convexity
57.00
higher = more curvature
Years to maturity
9.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$27.7M0.05%2025-08-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$25.1M0.04%2026-03-31
Baird Core Plus Bond
NPORT
Mutual Fund$16.0M0.04%2025-09-30
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$16.0M0.00%2025-09-30
JPMorgan Core Bond
NPORT
Mutual Fund$14.9M0.03%2025-08-31
Vanguard Total Bond Market
Vanguard
US Aggregate$11.6M0.00%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$11.3M▲ $67K0.00%2025-12-31
iShares iBoxx $ Investment Grade Corporate Bond
NPORT
Mutual Fund$7.3M0.02%2025-08-31
JPMorgan Active Bond
NPORT
Mutual Fund$5.9M0.20%2025-08-31
BlackRock Systematic Multi-Strategy
NPORT
Mutual Fund$5.6M0.07%2025-09-30
Fidelity U.S. Bond Index
NPORT
Mutual Fund$5.6M0.01%2025-08-31
Nationwide Strategic Income
NPORT
Mutual Fund$5.5M0.38%2025-10-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.3M▲ $193K0.02%2026-05-07
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$5.2M▲ $7K0.03%2026-05-07
Bridge Builder Core Bond
NPORT
Mutual Fund$5.0M0.02%2025-09-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.0M0.01%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$4.7M0.03%2025-08-31
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
NPORT
Mutual Fund$4.6M0.01%2025-09-30
Schwab 5-10 Year Corporate Bond
NPORT
Mutual Fund$3.6M0.04%2025-09-30
The Bond
NPORT
Mutual Fund$3.3M0.27%2025-10-31
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$3.3M0.03%2025-09-30
AST PGIM Fixed Income Central Portfolio
NPORT
Mutual Fund$3.2M0.03%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.2M▼ $15K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$3.1M0.00%2025-08-31
Victory Core Plus Intermediate Bond
NPORT
Mutual Fund$2.5M0.05%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

74/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
78
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$229.0M
USD across all
TOP CONCENTRATION
12.1%
largest holder
FLOW
▲ $4.5M
▲ 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
105,520 USD
PRICE
105.52

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SANUSA 6.342 05/31/35
FIGI
BBG01N2QGVV8
CUSIP
80282KBL9
ISIN
US80282KBL98
Type
Corp
Issued
2024-05-31
Face value
100 USD
Ticker
SANUSA V6.342 05/31/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SANUSA · 10 PTS

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