SANTANDER UK GROUP Profile
| 80281LAQ8 | 91.08 0.00 0.00% |
Performance0 of 100
| Odds Of DefaultLess than 41
|
SANTANDER UK GROUP HLDGS PLC 1.673 percent 14Jun2027 is a Corporate bonds world rest issued by Santander UK Group Holdings PLC on the 7th of June 2021. The bond matures on the 14th of June 2027 and carries the semi-annual coupon of 1.673%. 80281LAQ8 is trading at 91.08 as of the 19th of April 2024, a No Change since the beginning of the trading day. The bond's open price was 91.08. 80281LAQ8 has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Ratings for SANTANDER UK GROUP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Moving together with 80281LAQ8 Bond
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Moving against 80281LAQ8 Bond
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| 0.41 | MCD | McDonalds Report 23rd of April 2024 | PairCorr |
80281LAQ8 Bond Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. 80281LAQ8's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding 80281LAQ8 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | SANTANDER UK GROUP Corporate Bond, Financial, Banking (View all Sectors) |
| Bond Type | Corporate bonds world rest |
| Issuer | Santander UK Group Holdings PLC |
| Sub Product Asset | CORP |
| Next Call Date | 14th of June 2026 |
| Coupon Payment Frequency | Semi-Annual |
| Callable | Yes |
| Sub Product Asset Type | Corporate Bond |
| Name | SANTANDER UK GROUP HLDGS PLC 1.673 percent 14Jun2027 |
| C U S I P | 80281LAQ8 |
| First Trading Day | 14th of June 2021 |
| Offering Date | 7th of June 2021 |
| Coupon | 1.673 |
| Debt Type | Senior Unsecured Note |
| Issue Date | 14th of June 2021 |
| I S I N | US80281LAQ86 |
| Price | 87.58 |
| First Coupon Date | 14th of December 2021 |
| W K N | A3KSG6 |
| Maturity Date | 14th of June 2027 |
SANTANDER UK GROUP (80281LAQ8) is traded in USA.
80281LAQ8 Target Price Odds Analysis
What are 80281LAQ8's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of 80281LAQ8 jumping above the current price in 90 days from now is about 33.15%. The SANTANDER UK GROUP probability density function shows the probability of 80281LAQ8 bond to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon SANTANDER UK GROUP has a beta of -0.2193. This usually implies as returns on the benchmark increase, returns on holding 80281LAQ8 are expected to decrease at a much lower rate. During a bear market, however, SANTANDER UK GROUP is likely to outperform the market. Additionally, sANTANDER UK GROUP has an alpha of 0.0531, implying that it can generate a 0.0531 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of 80281LAQ8 to move above the current price in 90 days from now is about 33.15 (This SANTANDER UK GROUP probability density function shows the probability of 80281LAQ8 Bond to fall within a particular range of prices over 90 days) .
SANTANDER UK GROUP Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. 80281LAQ8 market risk premium is the additional return an investor will receive from holding 80281LAQ8 long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in 80281LAQ8. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although 80281LAQ8's alpha and beta are two of the key measurements used to evaluate 80281LAQ8's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3198 | |||
| Semi Deviation | 0.8622 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.01 |
80281LAQ8 Against Markets
Picking the right benchmark for 80281LAQ8 bond is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in 80281LAQ8 bond price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for 80281LAQ8 is critical whether you are bullish or bearish towards SANTANDER UK GROUP at a given time. Please also check how 80281LAQ8's historical prices are related to one of the top price index indicators.
Be your own money manager
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How to buy 80281LAQ8 Bond?
Before investing in 80281LAQ8, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in 80281LAQ8. To buy 80281LAQ8 bond, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of 80281LAQ8. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase 80281LAQ8 bond. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located SANTANDER UK GROUP bond in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased SANTANDER UK GROUP bond, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the bond
It's important to note that investing in stocks, such as SANTANDER UK GROUP, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in bond prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in SANTANDER UK GROUP?
The danger of trading SANTANDER UK GROUP is mainly related to its market volatility and Corporate Bond specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of 80281LAQ8 is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than 80281LAQ8. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SANTANDER UK GROUP is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SANTANDER UK GROUP. Also, note that the market value of any corporate bond could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the SANTANDER UK GROUP information on this page should be used as a complementary analysis to other 80281LAQ8's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.