Bond NatWest Markets PLC 6.875% ( XS0497709286 ) in GBP

Issuer NatWest Markets PLC
Market price 100 %  ▲ 
Country  United Kingdom
ISIN code  XS0497709286 ( in GBP )
Interest rate 6.875% per year ( payment 1 time a year)
Maturity 05/16/2025 - Bond has expired
Minimal amount 50 000 GBP
Total amount 739 033 000 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 XS0497709286, pays a coupon of 6.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/16/2025
DateClean price
08/07/2024100.00%
12/05/202399.98%
08/08/2023117.07%
07/15/2023117.07%
06/21/2023117.07%
05/28/2023117.07%
05/04/2023117.07%
04/10/2023117.07%
03/17/2023117.07%
02/22/2023117.07%
01/30/2023117.07%
01/07/2023117.07%
12/15/2022117.07%
11/22/2022117.07%
10/30/2022117.07%
10/09/2022117.07%
09/18/2022117.07%
08/28/2022117.07%
08/07/2022117.07%
07/17/2022117.07%
06/26/2022117.07%
06/05/2022117.07%
05/15/2022117.07%
04/24/2022117.07%
04/03/2022117.07%
03/13/2022117.07%
02/20/2022117.07%
01/30/2022117.07%
01/09/2022117.07%
12/19/2021117.07%
11/28/2021117.07%
11/07/2021117.07%
10/17/2021117.07%
09/26/2021117.07%
09/05/2021117.07%
08/22/2021117.81%
08/10/2021117.70%
07/28/2021117.81%
07/16/2021117.75%
07/03/2021118.02%
06/19/2021118.00%
06/03/2021118.43%
05/16/2021118.48%
04/27/2021118.79%
04/07/2021118.78%
03/21/2021116.77%
03/05/2021118.98%