Bond NatWest Markets PLC 6.875% ( XS0497709286 ) in GBP

Issuer NatWest Markets PLC
Market price 118.98 %  ▲ 
Country  United Kingdom
ISIN code  XS0497709286 ( in GBP )
Interest rate 6.875% per year ( payment 1 time a year)
Maturity 16/05/2025 - Bond has expired



Prospectus brochure in PDF format

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 16/05/2025
DateClean price
07/08/2024100.00%
05/12/202399.98%
08/08/2023117.07%
15/07/2023117.07%
21/06/2023117.07%
28/05/2023117.07%
04/05/2023117.07%
10/04/2023117.07%
17/03/2023117.07%
22/02/2023117.07%
30/01/2023117.07%
07/01/2023117.07%
15/12/2022117.07%
22/11/2022117.07%
30/10/2022117.07%
09/10/2022117.07%
18/09/2022117.07%
28/08/2022117.07%
07/08/2022117.07%
17/07/2022117.07%
26/06/2022117.07%
05/06/2022117.07%
15/05/2022117.07%
24/04/2022117.07%
03/04/2022117.07%
13/03/2022117.07%
20/02/2022117.07%
30/01/2022117.07%
09/01/2022117.07%
19/12/2021117.07%
28/11/2021117.07%
07/11/2021117.07%
17/10/2021117.07%
26/09/2021117.07%
05/09/2021117.07%
22/08/2021117.81%
10/08/2021117.70%
28/07/2021117.81%
16/07/2021117.75%
03/07/2021118.02%
19/06/2021118.00%
03/06/2021118.43%
16/05/2021118.48%
27/04/2021118.79%
07/04/2021118.78%
21/03/2021116.77%
05/03/2021118.98%