Bond NatWest Markets PLC 7.5% ( XS0423325181 ) in GBP

Issuer NatWest Markets PLC
Market price 117.17 %  ▲ 
Country  United Kingdom
ISIN code  XS0423325181 ( in GBP )
Interest rate 7.5% per year ( payment 2 times a year)
Maturity 28/04/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 GBP
Total amount 924 613 000 GBP
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 XS0423325181, pays a coupon of 7.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 28/04/2024
DateClean price
07/08/2024100.00%
03/11/2023100.38%
17/09/2023100.49%
25/08/2023100.51%
02/08/2023100.65%
10/07/2023100.45%
17/06/2023100.76%
25/05/2023100.97%
02/05/2023101.56%
11/04/2023101.81%
25/03/2023102.08%
03/03/2023102.08%
09/02/2023103.00%
20/01/2023103.06%
29/12/2022102.82%
07/12/2022103.43%
15/11/2022103.58%
25/10/2022103.22%
06/10/2022102.27%
19/09/2022104.01%
03/09/2022104.21%
17/08/2022106.06%
01/08/2022107.00%
17/07/2022106.57%
02/07/2022107.17%
17/06/2022106.47%
03/06/2022107.65%
18/05/2022108.38%
03/05/2022108.25%
18/04/2022109.04%
03/04/2022109.66%
19/03/2022110.17%
04/03/2022110.40%
16/02/2022110.24%
29/01/2022111.80%
10/01/2022112.48%
24/12/2021112.97%
08/12/2021113.85%
22/11/2021113.85%
08/11/2021114.33%
25/10/2021114.04%
11/10/2021114.28%
27/09/2021114.97%
08/09/2021115.64%
25/08/2021115.77%
13/08/2021115.65%
31/07/2021116.09%
19/07/2021116.09%
05/07/2021116.24%
20/06/2021116.20%
05/06/2021116.59%
18/05/2021116.72%
01/05/2021116.80%
10/04/2021116.39%
23/03/2021116.75%
07/03/2021116.71%
19/02/2021117.17%
04/02/2021117.27%
22/01/2021117.57%
10/01/2021117.79%
31/12/2020117.47%
15/12/2020117.53%
02/12/2020117.39%
19/11/2020117.19%
03/11/2020117.17%