Bond NatWest Group PLC 5.076% ( US78009PEH01 ) in USD

Issuer NatWest Group PLC
Market price refresh price now   117.38 %  ▲ 
Country  United Kingdom
ISIN code  US78009PEH01 ( in USD )
Interest rate 5.076% per year ( payment 2 times a year)
Maturity 26/01/2030



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 750 000 000 USD
Cusip 78009PEH0
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 27/01/2027 ( In 117 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 US78009PEH01, pays a coupon of 5.076% per year.
The coupons are paid 2 times per year and the Bond maturity is 26/01/2030

The Bond issued by NatWest Group PLC ( United Kingdom ) , in USD, with the ISIN code US78009PEH01, was rated A3 ( Upper 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 US78009PEH01, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
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08/04/202599.77%
31/01/202599.51%
16/12/202499.92%
17/10/2024100.77%
28/08/2024101.51%
07/08/2024100.00%
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14/08/202395.73%
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28/06/202395.82%
04/06/202397.25%
12/05/202398.54%
19/04/202399.07%
01/04/202397.89%
13/03/202397.52%
18/02/202397.08%
28/01/202398.16%
06/01/202394.67%
15/12/202295.71%
23/11/202293.38%
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12/10/202290.27%
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18/09/202295.61%
02/09/202296.67%
16/08/202299.82%
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16/07/202297.81%
01/07/202298.10%
16/06/202296.57%
02/06/2022101.03%
18/05/2022100.36%
03/05/2022100.58%
17/04/2022103.33%
01/04/2022105.72%
17/03/2022106.25%
02/03/2022110.62%
13/02/2022109.89%
27/01/2022112.57%
08/01/2022114.14%
23/12/2021115.80%
07/12/2021116.67%
21/11/2021116.88%
07/11/2021117.60%
24/10/2021116.38%
10/10/2021117.47%
25/09/2021118.81%
07/09/2021119.09%
24/08/2021120.03%
11/08/2021119.04%
30/07/2021120.02%
18/07/2021119.31%
05/07/2021118.46%
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19/05/2021116.67%
01/05/2021116.27%
10/04/2021116.49%
24/03/2021115.63%
07/03/2021117.38%