Bond NatWest Group PLC 2.359% ( US780097BN03 ) in USD

Issuer NatWest Group PLC
Market price 103.21 %  ▲ 
Country  United Kingdom
ISIN code  US780097BN03 ( in USD )
Interest rate 2.359% per year ( payment 2 times a year)
Maturity 21/05/2024 - Bond has expired



Prospectus brochure of the bond NatWest Group PLC US780097BN03 in USD 2.359%, expired


Minimal amount 200 000 USD
Total amount 600 000 000 USD
Cusip 780097BN0
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
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.

The Bond issued by NatWest Group PLC ( United Kingdom ) , in USD, with the ISIN code US780097BN03, pays a coupon of 2.359% per year.
The coupons are paid 2 times per year and the Bond maturity is 21/05/2024

The Bond issued by NatWest Group PLC ( United Kingdom ) , in USD, with the ISIN code US780097BN03, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by NatWest Group PLC ( United Kingdom ) , in USD, with the ISIN code US780097BN03, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
11/09/202399.96%
17/08/202399.96%
25/07/202399.96%
01/07/202399.96%
08/06/202399.63%
16/05/202399.95%
23/04/202399.63%
04/04/202399.58%
16/03/202399.21%
22/02/202399.09%
01/02/202398.96%
11/01/202398.75%
20/12/202298.45%
28/11/202298.03%
06/11/202297.51%
17/10/202297.67%
28/09/202297.74%
11/09/202298.49%
26/08/202298.43%
10/08/202298.22%
26/07/202298.23%
11/07/202298.09%
26/06/202298.21%
12/06/202298.48%
29/05/202299.14%
14/05/202298.85%
29/04/202298.90%
13/04/202299.31%
28/03/202299.11%
14/03/202299.56%
28/02/2022100.09%
10/02/2022100.64%
26/01/2022102.76%
05/01/2022102.76%
15/12/2021102.76%
24/11/2021102.76%
03/11/2021102.76%
13/10/2021102.76%
22/09/2021102.76%
05/09/2021102.81%
22/08/2021102.70%
10/08/2021102.72%
29/07/2021102.97%
17/07/2021103.00%
03/07/2021102.94%
19/06/2021102.89%
04/06/2021103.25%
17/05/2021103.21%