Bond NatWest Markets PLC 1.5% ( XS1952156856 ) in EUR

Issuer NatWest Markets PLC
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1952156856 ( in EUR )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 03/08/2024 - Bond has expired
Minimal amount /
Total amount /
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.

NatWest Markets PLC's EUR-denominated bond (ISIN: XS1952156856), a 1.5% coupon bond maturing on 08/03/2024, has reached maturity and been repaid at 100%.
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%
08/28/2021100.00%
08/07/2021100.00%
07/17/2021100.00%
06/26/2021100.00%
06/05/2021100.00%
05/15/2021100.00%
04/26/2021100.00%
04/06/2021100.00%
03/20/2021100.00%