Bond NatWest Markets PLC 1% ( XS2002491517 ) in EUR

Issuer NatWest Markets PLC
Market price 103.31 %  ▲ 
Country  United Kingdom
ISIN code  XS2002491517 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 27/05/2024 - Bond has expired



Prospectus brochure in PDF format

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 27/05/2024
DateClean price
07/08/2024100.00%
23/11/202398.43%
07/08/2023103.45%
14/07/2023103.45%
20/06/2023103.45%
27/05/2023103.45%
03/05/2023103.45%
09/04/2023103.45%
16/03/2023103.45%
21/02/2023103.45%
29/01/2023103.45%
06/01/2023103.45%
14/12/2022103.45%
21/11/2022103.45%
29/10/2022103.45%
08/10/2022103.45%
17/09/2022103.45%
27/08/2022103.45%
06/08/2022103.45%
16/07/2022103.45%
25/06/2022103.45%
04/06/2022103.45%
14/05/2022103.45%
23/04/2022103.45%
02/04/2022103.45%
12/03/2022103.45%
19/02/2022103.45%
29/01/2022103.45%
08/01/2022103.45%
18/12/2021103.45%
27/11/2021103.45%
06/11/2021103.45%
16/10/2021103.45%
25/09/2021103.45%
04/09/2021103.45%
14/08/2021103.45%
24/07/2021103.45%
03/07/2021103.45%
12/06/2021103.45%
22/05/2021103.45%
01/05/2021103.45%
10/04/2021103.41%
24/03/2021103.44%
08/03/2021103.29%
20/02/2021103.35%
04/02/2021103.43%
22/01/2021103.55%
10/01/2021103.56%
31/12/2020103.31%