Bond NatWest Group PLC 5.125% ( US780099CH81 ) in USD

Issuer NatWest Group PLC
Market price 112.61 %  ▲ 
Country  United Kingdom
ISIN code  US780099CH81 ( in USD )
Interest rate 5.125% per year ( payment 2 times a year)
Maturity 27/05/2024 - Bond has expired



Prospectus brochure of the bond NatWest Group PLC US780099CH81 in USD 5.125%, expired


Minimal amount 100 000 USD
Total amount 2 250 000 000 USD
Cusip 780099CH8
Standard & Poor's ( S&P ) rating BB+ ( Non-investment grade speculative )
Moody's rating Baa3 ( 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 US780099CH81, pays a coupon of 5.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 27/05/2024

The Bond issued by NatWest Group PLC ( United Kingdom ) , in USD, with the ISIN code US780099CH81, was rated Baa3 ( 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 US780099CH81, was rated BB+ ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
01/02/202499.70%
17/08/2023112.45%
24/07/2023112.45%
30/06/2023112.45%
06/06/2023112.45%
13/05/2023112.45%
19/04/2023112.45%
26/03/2023112.45%
02/03/2023112.45%
07/02/2023112.45%
15/01/2023112.45%
23/12/2022112.45%
30/11/2022112.45%
07/11/2022112.45%
17/10/2022112.45%
26/09/2022112.45%
05/09/2022112.45%
15/08/2022112.45%
25/07/2022112.45%
04/07/2022112.45%
13/06/2022112.45%
23/05/2022112.45%
02/05/2022112.45%
11/04/2022112.45%
21/03/2022112.45%
28/02/2022112.45%
07/02/2022112.45%
17/01/2022112.45%
27/12/2021112.45%
06/12/2021112.45%
15/11/2021112.45%
25/10/2021112.45%
04/10/2021112.45%
13/09/2021112.45%
23/08/2021112.45%
02/08/2021112.45%
12/07/2021112.45%
21/06/2021112.45%
31/05/2021112.45%
10/05/2021112.45%
19/04/2021112.45%
31/03/2021112.45%
13/03/2021112.45%
24/02/2021112.45%
08/02/2021112.45%
26/01/2021112.61%