Bond NatWest Markets PLC 7.5% ( XS0423325181 ) in GBP

Issuer NatWest Markets PLC
Market price 100 %  ▼ 
Country  United Kingdom
ISIN code  XS0423325181 ( in GBP )
Interest rate 7.5% per year ( payment 2 times a year)
Maturity 04/28/2024 - Bond has expired
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 04/28/2024
DateClean price
08/07/2024100.00%
11/03/2023100.38%
09/17/2023100.49%
08/25/2023100.51%
08/02/2023100.65%
07/10/2023100.45%
06/17/2023100.76%
05/25/2023100.97%
05/02/2023101.56%
04/11/2023101.81%
03/25/2023102.08%
03/03/2023102.08%
02/09/2023103.00%
01/20/2023103.06%
12/29/2022102.82%
12/07/2022103.43%
11/15/2022103.58%
10/25/2022103.22%
10/06/2022102.27%
09/19/2022104.01%
09/03/2022104.21%
08/17/2022106.06%
08/01/2022107.00%
07/17/2022106.57%
07/02/2022107.17%
06/17/2022106.47%
06/03/2022107.65%
05/18/2022108.38%
05/03/2022108.25%
04/18/2022109.04%
04/03/2022109.66%
03/19/2022110.17%
03/04/2022110.40%
02/16/2022110.24%
01/29/2022111.80%
01/10/2022112.48%
12/24/2021112.97%
12/08/2021113.85%
11/22/2021113.85%
11/08/2021114.33%
10/25/2021114.04%
10/11/2021114.28%
09/27/2021114.97%
09/08/2021115.64%
08/25/2021115.77%
08/13/2021115.65%
07/31/2021116.09%
07/19/2021116.09%
07/05/2021116.24%
06/20/2021116.20%
06/05/2021116.59%
05/18/2021116.72%
05/01/2021116.80%
04/10/2021116.39%
03/23/2021116.75%
03/07/2021116.71%
02/19/2021117.17%
02/04/2021117.27%
01/22/2021117.57%
01/10/2021117.79%
12/31/2020117.47%
12/15/2020117.53%
12/02/2020117.39%
11/19/2020117.19%
11/03/2020117.17%