XS2342620924 · EUR

Banco Santander Sa 4.13% 2027/11

Banco Santander SaSpainSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.125%
semi-annual · fixed
MATURITY
2027-11-12
bullet · 1.51y
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Banco Santander S.A., trading as Santander Group, is a Spanish multinational financial services company based in Santander, with operative offices in Boadilla del Monte. Additionally, Santander maintains a presence in most global financial centres as the 16th-largest banking institution in the world. Although known for its European banking operations, it has extended operations across North America and South America, and more recently in continental Asia. It is considered a systemically important bank by the Financial Stability Board.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
1.51 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Cohen & Steers Low Duration Preferred and Income, Inc.
NPORT
Mutual Fund$1.2M0.06%2025-10-31
Cohen & Steers Real Estate Opportunities & Income
NPORT
Mutual Fund$234K0.09%2025-09-30
Cohen & Steers Preferred and Income Opportunities Active
NPORT
Mutual Fund$234K0.38%2025-09-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
3
signals holding
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
71.1%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
05971KAJ8
ISIN
XS2342620924
Face value
100 EUR
Seniority
Senior Unsecured

Issuer curve

Banco · 10 PTS

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