Bond Natwest Markets plc 0.605% ( XS2008544624 ) in JPY

Issuer Natwest Markets plc
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS2008544624 ( in JPY )
Interest rate 0.605% per year ( payment 1 time a year)
Maturity 06/14/2024 - Bond has expired
Minimal amount 100 000 JPY
Total amount 1 000 000 000 JPY
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 JPY, with the ISIN code XS2008544624, pays a coupon of 0.605% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/14/2024
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/20/2023100.00%
07/27/2023100.00%
07/03/2023100.00%
06/09/2023100.00%
05/16/2023100.00%
04/22/2023100.00%
03/29/2023100.00%
03/05/2023100.00%
02/10/2023100.00%
01/18/2023100.00%
12/26/2022100.00%
12/03/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%
05/26/2022100.00%
05/05/2022100.00%