Bond NatWest Group 6% ( US780097AZ42 ) in USD

NatWest Group

100.59 % ▲

United Kingdom

US780097AZ42 ( in USD )

6% per year ( payment 2 times a year)

19/12/2023 - Bond has expired

Prospectus brochure of the bond NatWest Group US780097AZ42 in USD 6%, expired

2 000 USD

2 000 000 000 USD

780097AZ4

BB+ ( Non-investment grade speculative )

Baa1 ( Lower medium grade - Investment-grade )

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.

NatWest Group's USD 2,000,000,000 6% bond (ISIN: US780097AZ42, CUSIP: 780097AZ4), issued in the UK, matured on December 19, 2023, with a minimum trading size of USD 2,000, and was redeemed at 100% of face value; it received ratings of BB+ from S&P and Baa1 from Moody's, and had a semi-annual coupon payment frequency.

Date	Clean price
07/08/2024	100.00%
25/10/2023	99.80%
09/09/2023	99.83%
13/08/2023	100.20%
20/07/2023	99.77%
27/06/2023	99.99%
03/06/2023	100.00%
10/05/2023	99.31%
17/04/2023	99.75%
31/03/2023	99.46%
11/03/2023	100.50%
17/02/2023	100.59%