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Bond NatWest Group PLC 2.5% ( XS1382368113 ) in EUR

Issuer	NatWest Group PLC
Market price	104.32 %  ▲
Country	United Kingdom
ISIN code	XS1382368113 ( in EUR )
Interest rate	2.5% per year ( payment 1 time a year)
Maturity	21/03/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	1 500 000 000 EUR
Detailed description	NatWest Group PLC is a British multinational banking and financial services corporation offering a wide range of services including personal and business banking, wealth management, and commercial banking, operating primarily in the UK and internationally through various subsidiaries. The Bond issued by NatWest Group PLC ( United Kingdom ) , in EUR, with the ISIN code XS1382368113, pays a coupon of 2.5% per year. The coupons are paid 1 time per year and the Bond maturity is 21/03/2023
Date Clean price 07/08/2024 100.00% 11/03/2023 100.97% 16/02/2023 100.97% 24/01/2023 100.97% 01/01/2023 100.97% 09/12/2022 100.97% 16/11/2022 100.97% 24/10/2022 100.97% 03/10/2022 100.97% 12/09/2022 100.97% 22/08/2022 100.97% 01/08/2022 100.97% 17/07/2022 100.89% 02/07/2022 100.95% 17/06/2022 100.97% 03/06/2022 101.57% 19/05/2022 101.74% 04/05/2022 101.93% 19/04/2022 102.32% 03/04/2022 102.45% 19/03/2022 102.33% 04/03/2022 102.50% 15/02/2022 102.67% 29/01/2022 103.04% 10/01/2022 103.21% 24/12/2021 103.27% 07/12/2021 103.38% 21/11/2021 103.61% 06/11/2021 103.73% 23/10/2021 103.73% 09/10/2021 103.90% 25/09/2021 103.98% 07/09/2021 105.14% 25/08/2021 104.32%