Bond National Westminster Bank PLC 0.5% ( XS1612958253 ) in EUR

Issuer National Westminster Bank PLC
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1612958253 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 05/15/2024 - Bond has expired
Minimal amount 100 000 EUR
Total amount 1 250 000 000 EUR
Detailed description National Westminster Bank PLC, commonly known as NatWest, is a major British multinational banking and financial services corporation headquartered in Edinburgh, Scotland, offering a range of services including personal and corporate banking, wealth management, and investment banking.

The Bond issued by National Westminster Bank PLC ( United Kingdom ) , in EUR, with the ISIN code XS1612958253, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/15/2024
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/24/2023100.00%
07/31/2023100.00%
07/07/2023100.00%
06/13/2023100.00%
05/20/2023100.00%
04/26/2023100.00%
04/02/2023100.00%
03/09/2023100.00%
02/14/2023100.00%
01/22/2023100.00%
12/30/2022100.00%
12/07/2022100.00%
11/14/2022100.00%
10/22/2022100.00%
10/01/2022100.00%
09/10/2022100.00%
08/20/2022100.00%
07/30/2022100.00%
07/09/2022100.00%
06/18/2022100.00%
05/28/2022100.00%
05/07/2022100.00%
04/16/2022100.00%
03/26/2022100.00%
03/05/2022100.00%
02/12/2022100.00%
01/22/2022100.00%
01/01/2022100.00%
12/11/2021100.00%
11/20/2021100.00%
10/30/2021100.00%
10/09/2021100.00%
09/18/2021100.00%