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Bond NatWest Markets PLC 1% ( XS2002491517 ) in EUR

Issuer	NatWest Markets PLC
Market price	100 %  ▲
Country	United Kingdom
ISIN code	XS2002491517 ( in EUR )
Interest rate	1% per year ( payment 1 time a year)
Maturity	05/27/2024 - Bond has expired
Minimal amount	100 000 EUR
Total amount	1 250 000 000 EUR
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 EUR, with the ISIN code XS2002491517, pays a coupon of 1% per year. The coupons are paid 1 time per year and the Bond maturity is 05/27/2024
Date Clean price 08/07/2024 100.00% 11/23/2023 98.43% 08/07/2023 103.45% 07/14/2023 103.45% 06/20/2023 103.45% 05/27/2023 103.45% 05/03/2023 103.45% 04/09/2023 103.45% 03/16/2023 103.45% 02/21/2023 103.45% 01/29/2023 103.45% 01/06/2023 103.45% 12/14/2022 103.45% 11/21/2022 103.45% 10/29/2022 103.45% 10/08/2022 103.45% 09/17/2022 103.45% 08/27/2022 103.45% 08/06/2022 103.45% 07/16/2022 103.45% 06/25/2022 103.45% 06/04/2022 103.45% 05/14/2022 103.45% 04/23/2022 103.45% 04/02/2022 103.45% 03/12/2022 103.45% 02/19/2022 103.45% 01/29/2022 103.45% 01/08/2022 103.45% 12/18/2021 103.45% 11/27/2021 103.45% 11/06/2021 103.45% 10/16/2021 103.45% 09/25/2021 103.45% 09/04/2021 103.45% 08/14/2021 103.45% 07/24/2021 103.45% 07/03/2021 103.45% 06/12/2021 103.45% 05/22/2021 103.45% 05/01/2021 103.45% 04/10/2021 103.41% 03/24/2021 103.44% 03/08/2021 103.29% 02/20/2021 103.35% 02/04/2021 103.43% 01/22/2021 103.55% 01/10/2021 103.56% 12/31/2020 103.31%