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Bond NatWest Group PLC 3.073% ( US780097BP50 ) in USD

Issuer	NatWest Group PLC
Market price	105.16 %  ▲
Country	United Kingdom
ISIN code	US780097BP50 ( in USD )
Interest rate	3.073% per year ( payment 2 times a year)
Maturity	21/05/2028
Prospectus brochure of the bond NatWest Group PLC US780097BP50 en USD 3.073%, maturity 21/05/2028
Minimal amount	200 000 USD
Total amount	1 000 000 000 USD
Cusip	780097BP5
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	Baa2 ( Lower medium grade - Investment-grade )
Next Coupon	22/11/2026 ( In 51 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. The Bond issued by NatWest Group PLC ( United Kingdom ) , in USD, with the ISIN code US780097BP50, pays a coupon of 3.073% per year. The coupons are paid 2 times per year and the Bond maturity is 21/05/2028 The Bond issued by NatWest Group PLC ( United Kingdom ) , in USD, with the ISIN code US780097BP50, 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 US780097BP50, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 15/05/2024 93.28% 29/08/2023 90.33% 05/08/2023 90.33% 12/07/2023 90.33% 18/06/2023 90.33% 25/05/2023 90.33% 02/05/2023 91.71% 11/04/2023 91.79% 24/03/2023 90.66% 02/03/2023 89.89% 08/02/2023 91.87% 20/01/2023 91.97% 29/12/2022 89.43% 07/12/2022 88.64% 15/11/2022 86.68% 25/10/2022 85.21% 06/10/2022 86.38% 18/09/2022 89.22% 01/09/2022 90.80% 15/08/2022 91.77% 30/07/2022 92.73% 14/07/2022 91.06% 28/06/2022 90.39% 13/06/2022 90.95% 30/05/2022 93.35% 15/05/2022 93.07% 30/04/2022 92.70% 15/04/2022 94.54% 30/03/2022 95.55% 15/03/2022 96.68% 28/02/2022 99.66% 10/02/2022 100.38% 26/01/2022 102.08% 06/01/2022 103.20% 20/12/2021 104.47% 03/12/2021 104.22% 17/11/2021 104.07% 03/11/2021 104.77% 21/10/2021 105.09% 07/10/2021 105.89% 21/09/2021 106.78% 04/09/2021 106.72% 21/08/2021 106.25% 09/08/2021 106.63% 28/07/2021 106.79% 16/07/2021 106.06% 03/07/2021 105.64% 19/06/2021 104.94% 04/06/2021 105.12% 17/05/2021 105.16%