Bond Natwest Markets plc 6.375% ( XS0107382532 ) in GBP

Issuer Natwest Markets plc
Market price refresh price now   124.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS0107382532 ( in GBP )
Interest rate 6.375% per year ( payment 1 time a year)
Maturity 06/12/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 07/12/2026 ( In 103 days )
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 GBP, with the ISIN code XS0107382532, pays a coupon of 6.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/12/2028
DateClean price
07/08/2024100.00%
18/03/2024124.00%
21/08/2023124.00%
28/07/2023124.00%
04/07/2023124.00%
10/06/2023124.00%
17/05/2023124.00%
24/04/2023124.00%
05/04/2023124.00%
19/03/2023124.00%
24/02/2023124.00%
03/02/2023124.00%
13/01/2023124.00%
21/12/2022124.00%
29/11/2022124.00%
07/11/2022124.00%
18/10/2022124.00%
30/09/2022124.00%
13/09/2022124.00%
28/08/2022124.00%
12/08/2022124.00%
28/07/2022124.00%
13/07/2022124.00%
28/06/2022124.00%
13/06/2022124.00%