Bond NatWest Group 5.5% ( NL0000116796 ) in EUR

Issuer NatWest Group
Market price refresh price now   98.68 %  ▲ 
Country  United Kingdom
ISIN code  NL0000116796 ( in EUR )
Interest rate 5.5% per year ( payment 1 time a year)
Maturity 15/03/2035



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 300 000 000 EUR
Next Coupon 17/03/2027 ( In 203 days )
Detailed description NatWest Group is a British multinational banking and financial services corporation offering a range of products and services to personal, business, and corporate customers through its various brands, including NatWest, Royal Bank of Scotland, Ulster Bank, and Coutts.

The Bond issued by NatWest Group ( United Kingdom ) , in EUR, with the ISIN code NL0000116796, pays a coupon of 5.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/03/2035
DateClean price
06/03/202691.00%
31/12/202597.00%
04/11/202595.50%
07/08/2024100.00%
19/03/202480.00%
21/08/202383.95%
28/07/202383.95%
04/07/202383.95%
10/06/202383.95%
17/05/202383.87%
24/04/202383.90%
05/04/202380.00%
18/03/202395.50%
23/02/202388.66%
02/02/202388.20%
13/01/202386.55%
21/12/202285.04%
29/11/202281.59%
07/11/202288.50%
18/10/202282.55%
30/09/202284.15%
13/09/202291.50%
28/08/202298.68%