Bond NatWest Markets PLC 1.218% ( XS1984142551 ) in USD

Issuer NatWest Markets PLC
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1984142551 ( in USD )
Interest rate 1.218% per year ( payment 4 times a year)
Maturity 10/17/2021 - Bond has expired
Minimal amount 1 000 000 USD
Total amount 360 000 000 USD
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 USD, with the ISIN code XS1984142551, pays a coupon of 1.218% per year.
The coupons are paid 4 times per year and the Bond maturity is 10/17/2021
DateClean price
08/07/2024100.00%
10/08/2021100.00%
09/17/2021100.00%
08/27/2021100.00%
08/06/2021100.00%
07/16/2021100.00%
06/25/2021100.00%
06/04/2021100.00%
05/14/2021100.00%
04/25/2021100.00%
04/05/2021100.00%
03/19/2021100.00%
03/03/2021100.00%
02/15/2021100.00%
02/01/2021100.00%
01/19/2021100.00%
01/07/2021100.00%
12/28/2020100.00%