Bond NatWest Markets PLC 0.848% ( XS2021469023 ) in JPY

Issuer NatWest Markets PLC
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS2021469023 ( in JPY )
Interest rate 0.848% per year ( payment 2 times a year)
Maturity 03/07/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 000 JPY
Total amount 8 300 000 000 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 XS2021469023, pays a coupon of 0.848% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/07/2024
DateClean price
07/08/2024100.00%
08/07/2024100.00%
11/08/2023100.00%
18/07/2023100.00%
24/06/2023100.00%
31/05/2023100.00%
07/05/2023100.00%
13/04/2023100.00%
20/03/2023100.00%
25/02/2023100.00%
02/02/2023100.00%
10/01/2023100.00%
18/12/2022100.00%
25/11/2022100.00%
02/11/2022100.00%
12/10/2022100.00%
21/09/2022100.00%
31/08/2022100.00%
10/08/2022100.00%
20/07/2022100.00%
29/06/2022100.00%