Bond NatWest Markets Plc 3.83% ( XS2049736445 ) in CNY

Issuer NatWest Markets Plc
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS2049736445 ( in CNY )
Interest rate 3.83% per year ( payment 1 time a year)
Maturity 11/09/2024 - Bond has expired



Prospectus brochure of the bond NatWest Markets Plc XS2049736445 in CNY 3.83%, expired


Minimal amount 1 000 000 CNY
Total amount 200 000 000 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 Bond issued by NatWest Markets Plc ( Netherlands ) , in CNY, with the ISIN code XS2049736445, pays a coupon of 3.83% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/09/2024
DateClean price
07/08/2024100.00%
08/07/2024100.00%
09/08/2023100.00%
16/07/2023100.00%
22/06/2023100.00%
29/05/2023100.00%
05/05/2023100.00%
11/04/2023100.00%
18/03/2023100.00%
23/02/2023100.00%
31/01/2023100.00%
08/01/2023100.00%
16/12/2022100.00%
23/11/2022100.00%
31/10/2022100.00%
10/10/2022100.00%
19/09/2022100.00%
29/08/2022100.00%
08/08/2022100.00%
18/07/2022100.00%
27/06/2022100.00%
06/06/2022100.00%
16/05/2022100.00%
25/04/2022100.00%
04/04/2022100.00%
14/03/2022100.00%
21/02/2022100.00%
31/01/2022100.00%
10/01/2022100.00%
20/12/2021100.00%
29/11/2021100.00%
08/11/2021100.00%
18/10/2021100.00%
27/09/2021100.00%