Bond National Westminster Bank PLC 1.612% ( XS0102480869 ) in EUR

Issuer National Westminster Bank PLC
Market price refresh price now   100 %  ⇌ 
Country  United Kingdom
ISIN code  XS0102480869 ( in EUR )
Interest rate 1.612% per year ( payment 4 times a year)
Maturity Perpetual
Minimal amount 1 000 EUR
Total amount 400 000 000 EUR
Next Coupon 01/05/2027 ( In 72 days )
Detailed description National Westminster Bank PLC, commonly known as NatWest, is a major British multinational banking and financial services corporation headquartered in Edinburgh, Scotland, offering a range of services including personal and corporate banking, wealth management, and investment banking.

This financial instrument analysis highlights the perpetual bond, ISIN XS0102480869, issued by National Westminster Bank PLC, a significant and well-established banking and financial services entity based in the United Kingdom, known for its extensive retail and commercial banking operations. Denominated in EUR, this bond currently trades at par, reflecting a market price of 100%, and offers investors a fixed annual interest rate of 1.612%, with payments scheduled quarterly. The issuance represents a substantial offering of EUR 400,000,000, accessible to investors with a minimum purchase size of EUR 1,000, a key characteristic being its perpetual maturity, indicating no fixed redemption date.
DateClean price
08/07/2024100.00%
02/10/2024100.00%
08/18/2023100.00%
07/25/2023100.00%
07/01/2023100.00%
06/07/2023100.00%
05/14/2023100.00%
04/20/2023100.00%
03/27/2023100.00%
03/03/2023100.00%
02/08/2023100.00%
01/16/2023100.00%
12/24/2022100.00%
12/01/2022100.00%
11/09/2022100.00%
10/19/2022100.00%
09/30/2022100.00%
09/13/2022100.00%
08/28/2022100.00%
08/12/2022100.00%
07/27/2022100.00%
07/12/2022100.00%
06/27/2022100.00%
06/12/2022100.00%
05/29/2022100.00%
05/13/2022100.00%
04/28/2022100.00%
04/13/2022100.00%
03/28/2022100.00%
03/13/2022100.00%
02/26/2022100.00%
02/07/2022100.00%
01/23/2022100.00%
01/03/2022100.00%
12/18/2021100.00%
12/02/2021100.00%
11/16/2021100.00%
11/02/2021100.00%
10/19/2021100.00%
10/05/2021100.00%
09/18/2021100.00%