Bond NatWest Group 3.754% ( US780097BM20 ) in USD

Issuer NatWest Group
Market price refresh price now   106.36 %  ▲ 
Country  United Kingdom
ISIN code  US780097BM20 ( in USD )
Interest rate 3.754% per year ( payment 2 times a year)
Maturity 31/10/2029



Prospectus brochure of the bond NatWest Group US780097BM20 en USD 3.754%, maturity 31/10/2029


Minimal amount /
Total amount /
Cusip 780097BM2
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 01/11/2026 ( In 67 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 USD, with the ISIN code US780097BM20, pays a coupon of 3.754% per year.
The coupons are paid 2 times per year and the Bond maturity is 31/10/2029

The Bond issued by NatWest Group ( United Kingdom ) , in USD, with the ISIN code US780097BM20, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by NatWest Group ( United Kingdom ) , in USD, with the ISIN code US780097BM20, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
22/05/202699.87%
03/03/202699.87%
30/12/202599.87%
03/11/202599.87%
08/09/202599.87%
15/07/202599.87%
13/05/202599.87%
27/02/202599.87%
10/01/202599.87%
11/11/202499.87%
26/09/202499.81%
07/09/202499.70%
07/08/2024100.00%
31/12/202397.01%
12/08/202394.28%
19/07/202394.28%
25/06/202394.28%
01/06/202394.28%
08/05/202394.28%
16/04/202393.00%
29/03/202393.24%
09/03/202392.95%
15/02/202393.55%
26/01/202392.87%
04/01/202391.91%
13/12/202292.05%
22/11/202290.79%
31/10/202291.60%
11/10/202292.29%
24/09/202292.47%
07/09/202293.76%
22/08/202294.20%
07/08/202294.22%
23/07/202294.93%
08/07/202294.73%
22/06/202296.29%
07/06/202297.15%
24/05/202297.62%
08/05/202296.77%
23/04/202297.12%
08/04/202298.85%
24/03/202298.49%
09/03/202299.44%
22/02/2022100.35%
04/02/2022102.74%
19/01/2022102.37%
30/12/2021104.54%
14/12/2021103.53%
27/11/2021103.94%
12/11/2021104.49%
29/10/2021105.66%
15/10/2021106.15%
01/10/2021106.11%
12/09/2021105.39%
28/08/2021105.20%
16/08/2021105.79%
04/08/2021106.51%
23/07/2021106.44%
10/07/2021105.50%
25/06/2021105.88%
11/06/2021106.84%
24/05/2021106.24%
07/05/2021106.30%
17/04/2021106.53%
31/03/2021106.25%
14/03/2021105.49%
26/02/2021106.36%