SherpaBonds
US80282KBQ85 · Corp · USD

Santander Holdings Usa Inc 5.74% 2031/03

Santander Holdings Usa IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.42
par = 100
YIELD TO MAT.
5.06%
semi-annual
COUPON
5.740%
semi-annual · fixed
MATURITY
2031-03-20
bullet · 4.88y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.20 y
1bp ↑ ≈ -0.042% P&L
Convexity
21.11
higher = more curvature
Years to maturity
4.88 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$17.7M—0.04%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.2M▼ $240K0.02%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.3M▲ $3K0.02%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.2M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.9M▼ $8140.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $8940.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$571K▲ $8440.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$295K▲ $11K0.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$243K▲ $3930.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$191K▼ $400.00%2026-05-01
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$97K▼ $9370.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$40.5M
USD across all
TOP CONCENTRATION
43.6%
largest holder
FLOW
▼ $2.5M
▼ 4 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
103,418 USD
PRICE
103.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SANUSA 5.741 03/20/31
FIGI
BBG01SWJJ5N3
CUSIP
80282KBQ8
ISIN
US80282KBQ85
Type
Corp
Issued
2025-03-20
Face value
100 USD
Ticker
SANUSA V5.741 03/20/31
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

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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