Bond Natwest Markets plc 2.375% ( USG6382GQU96 ) in USD

Issuer Natwest Markets plc
Market price 100.00 %  ▲ 
Country  United Kingdom
ISIN code  USG6382GQU96 ( in USD )
Interest rate 2.375% per year ( payment 2 times a year)
Maturity 21/05/2023 - Bond has expired



Prospectus brochure of the bond Natwest Markets plc USG6382GQU96 in USD 2.375%, expired


Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Cusip G6382GQU9
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating N/A
Detailed description NatWest Markets plc is the investment banking arm of NatWest Group, offering a range of services including fixed income, currencies, and commodities (FICC) trading, advisory, and financing solutions to corporate and institutional clients globally.

The Bond issued by Natwest Markets plc ( United Kingdom ) , in USD, with the ISIN code USG6382GQU96, pays a coupon of 2.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 21/05/2023
The Bond issued by Natwest Markets plc ( United Kingdom ) , in USD, with the ISIN code USG6382GQU96, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
08/05/202399.79%
15/04/202398.94%
28/03/202398.94%
08/03/202398.94%
13/02/202398.94%
22/01/2023100.00%
30/12/2022100.00%
07/12/2022100.00%
14/11/2022100.00%
22/10/2022100.00%
01/10/2022100.00%
10/09/2022100.00%
20/08/2022100.00%
30/07/2022100.00%
09/07/2022100.00%
18/06/2022100.00%
28/05/2022100.00%
07/05/2022100.00%
16/04/2022100.00%
26/03/2022100.00%
05/03/2022100.00%
12/02/2022100.00%
22/01/2022100.00%
01/01/2022100.00%
11/12/2021100.00%
20/11/2021100.00%
30/10/2021100.00%
09/10/2021100.00%
18/09/2021100.00%
28/08/2021100.00%
07/08/2021100.00%
17/07/2021100.00%
26/06/2021100.00%
05/06/2021100.00%
15/05/2021100.00%
24/04/2021100.00%
04/04/2021100.00%
17/03/2021100.00%
28/02/2021100.00%
11/02/2021100.00%
26/01/2021100.00%
10/01/2021100.00%
24/12/2020100.00%
07/12/2020100.00%