Bond Natwest Markets plc 0.66% ( XS2016202793 ) in JPY

Issuer Natwest Markets plc
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS2016202793 ( in JPY )
Interest rate 0.66% per year ( payment 1 time a year)
Maturity 24/06/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 000 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 XS2016202793, pays a coupon of 0.66% per year.
The coupons are paid 1 time per year and the Bond maturity is 24/06/2024
DateClean price
07/08/2024100.00%
08/07/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
17/09/2022100.00%