Bond NatWest Markets PLC 1.218% ( XS1984142551 ) in USD

Issuer NatWest Markets PLC
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS1984142551 ( in USD )
Interest rate 1.218% per year ( payment 4 times a year)
Maturity 17/10/2021 - Bond has expired



Prospectus brochure in PDF format

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 17/10/2021
DateClean price
07/08/2024100.00%
08/10/2021100.00%
17/09/2021100.00%
27/08/2021100.00%
06/08/2021100.00%
16/07/2021100.00%
25/06/2021100.00%
04/06/2021100.00%
14/05/2021100.00%
25/04/2021100.00%
05/04/2021100.00%
19/03/2021100.00%
03/03/2021100.00%
15/02/2021100.00%
01/02/2021100.00%
19/01/2021100.00%
07/01/2021100.00%
28/12/2020100.00%