Bond NatWest Group 0.75% ( XS2080205367 ) in EUR

Issuer NatWest Group
Market price 101.73 %  ▲ 
Country  United Kingdom
ISIN code  XS2080205367 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 14/11/2025 - Bond has expired



Prospectus brochure in PDF format

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Detailed description NatWest Group is a British multinational banking and financial services corporation offering a range of products and services to personal, business, and corporate customers through its various brands, including NatWest, Royal Bank of Scotland, Ulster Bank, and Coutts.

The Bond issued by NatWest Group ( United Kingdom ) , in EUR, with the ISIN code XS2080205367, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/11/2025
DateClean price
21/11/202499.25%
03/10/202499.69%
16/08/202498.72%
07/08/2024100.00%
27/03/202498.00%
23/08/2023101.88%
30/07/2023101.88%
06/07/2023101.88%
12/06/2023101.88%
19/05/2023101.88%
25/04/2023101.88%
01/04/2023101.88%
08/03/2023101.88%
13/02/2023101.88%
21/01/2023101.88%
29/12/2022101.88%
06/12/2022101.88%
13/11/2022101.88%
21/10/2022101.88%
30/09/2022101.88%
09/09/2022101.88%
19/08/2022101.88%
29/07/2022101.88%
08/07/2022101.88%
17/06/2022101.88%
27/05/2022101.88%
06/05/2022101.88%
15/04/2022101.88%
25/03/2022101.88%
04/03/2022101.88%
11/02/2022101.88%
21/01/2022101.88%
31/12/2021101.88%
10/12/2021101.88%
19/11/2021101.88%
29/10/2021101.88%
08/10/2021101.88%
22/09/2021102.08%
05/09/2021102.17%
22/08/2021102.49%
10/08/2021102.37%
29/07/2021102.50%
17/07/2021102.36%
03/07/2021102.18%
19/06/2021102.13%
04/06/2021102.02%
17/05/2021101.73%