Bond Natwest Markets plc 4.35% ( XS2008862596 ) in CNY

Issuer Natwest Markets plc
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS2008862596 ( in CNY )
Interest rate 4.35% per year ( payment 1 time a year)
Maturity 06/10/2024 - Bond has expired
Minimal amount 1 000 000 CNY
Total amount 108 000 000 CNY
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 XS2008862596 bond, a fixed income instrument denominated in Chinese Yuan (CNY) with an annual interest rate of 4.35%, a total issue size of CNY 108,000,000, and a minimum purchase increment of CNY 1,000,000, which was issued from the United Kingdom by Natwest Markets plc ? the international wholesale and investment banking arm of the UK-headquartered NatWest Group ? successfully matured and was fully redeemed at its par value of 100% on June 10, 2024.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/16/2023100.00%
07/23/2023100.00%
06/29/2023100.00%
06/05/2023100.00%
05/12/2023100.00%
04/18/2023100.00%
03/25/2023100.00%
03/01/2023100.00%
02/06/2023100.00%
01/14/2023100.00%
12/22/2022100.00%
11/29/2022100.00%
11/06/2022100.00%
10/16/2022100.00%
09/25/2022100.00%
09/04/2022100.00%
08/14/2022100.00%