Bond Natwest Markets plc 2.93% ( XS0238330855 ) in JPY

Issuer Natwest Markets plc
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS0238330855 ( in JPY )
Interest rate 2.93% per year ( payment 1 time a year)
Maturity 22/12/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 000 JPY
Total amount 6 000 000 000 JPY
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 JPY, with the ISIN code XS0238330855, pays a coupon of 2.93% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/12/2025
DateClean price
07/08/2024100.00%
08/07/2024100.00%
14/08/2023100.00%
21/07/2023100.00%
27/06/2023100.00%
03/06/2023100.00%
10/05/2023100.00%
16/04/2023100.00%
23/03/2023100.00%
27/02/2023100.00%
04/02/2023100.00%
12/01/2023100.00%
20/12/2022100.00%
27/11/2022100.00%
04/11/2022100.00%
14/10/2022100.00%
23/09/2022100.00%
02/09/2022100.00%
12/08/2022100.00%
22/07/2022100.00%
01/07/2022100.00%
10/06/2022100.00%