SherpaBonds
US80282KBM71 · Corp · USD

Santander Holdings Usa Inc 5.35% 2030/09

Santander Holdings Usa IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.92
par = 100
YIELD TO MAT.
5.13%
semi-annual
COUPON
5.350%
semi-annual · fixed
MATURITY
2030-09-06
bullet · 4.34y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.81 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.36
higher = more curvature
Years to maturity
4.34 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$35.0M—0.07%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.6M▲ $536K0.03%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$7.7M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.2M▲ $317K0.03%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.7M▲ $5K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.8M▲ $3K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$357K▲ $5540.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$316K▲ $4510.02%2026-04-30
State Street Ultra Short Term Bond
SPDR
US Ultra Short$308K▲ $4390.05%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$238K▲ $3380.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$158K▲ $2460.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$129K▲ $6K0.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$71K▲ $1110.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

57/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$66.2M
USD across all
TOP CONCENTRATION
52.9%
largest holder
FLOW
▲ $2.8M
unchanged 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
101,918 USD
PRICE
101.92

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SANUSA 5.353 09/06/30
FIGI
BBG01PKM2508
CUSIP
80282KBM7
ISIN
US80282KBM71
Type
Corp
Issued
2024-09-06
Face value
100 USD
Ticker
SANUSA V5.353 09/06/30
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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