Bond Natwest Markets plc 2.93% ( XS0238330855 ) in JPY

Issuer Natwest Markets plc
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS0238330855 ( in JPY )
Interest rate 2.93% per year ( payment 1 time a year)
Maturity 12/22/2025 - Bond has expired
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 12/22/2025
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/14/2023100.00%
07/21/2023100.00%
06/27/2023100.00%
06/03/2023100.00%
05/10/2023100.00%
04/16/2023100.00%
03/23/2023100.00%
02/27/2023100.00%
02/04/2023100.00%
01/12/2023100.00%
12/20/2022100.00%
11/27/2022100.00%
11/04/2022100.00%
10/14/2022100.00%
09/23/2022100.00%
09/02/2022100.00%
08/12/2022100.00%
07/22/2022100.00%
07/01/2022100.00%
06/10/2022100.00%