Bond NatWest Group PLC 6.666% ( CA780097AT83 ) in CAD

Issuer NatWest Group PLC
Market price refresh price now   100.00 %  ⇌ 
Country  United Kingdom
ISIN code  CA780097AT83 ( in CAD )
Interest rate 6.666% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount 100 000 CAD
Total amount 600 000 000 CAD
Cusip 780097AT8
Next Coupon 05/10/2026 ( In 3 days )
Detailed description NatWest Group PLC is a British multinational banking and financial services corporation offering a wide range of services including personal and business banking, wealth management, and commercial banking, operating primarily in the UK and internationally through various subsidiaries.

NatWest Group PLC issued a perpetual CAD-denominated bond (ISIN: CA780097AT83, CUSIP: 780097AT8) with a 6.666% coupon rate, a total issuance size of CAD 600,000,000, a minimum purchase amount of CAD 100,000, currently trading at 100% of par value, and paying coupons semi-annually.
DateClean price
07/08/2024100.00%
14/05/2024100.00%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
13/12/2022100.00%