Bond Natwest Markets plc 2.75% ( XS2150006646 ) in EUR

Issuer Natwest Markets plc
Market price 99.8 %  ▼ 
Country  United Kingdom
ISIN code  XS2150006646 ( in EUR )
Interest rate 2.75% per year ( payment 1 time a year)
Maturity 04/01/2025 - Bond has expired
Minimal amount /
Total amount /
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 EUR, with the ISIN code XS2150006646, pays a coupon of 2.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/01/2025
DateClean price
03/11/202599.80%
01/16/202599.87%
11/21/202499.77%
10/03/202499.47%
08/17/202499.10%
08/07/2024100.00%
11/23/202397.99%
08/07/2023110.05%
07/14/2023110.05%
06/20/2023110.05%
05/27/2023110.05%
05/03/2023110.05%
04/09/2023110.05%
03/16/2023110.05%
02/21/2023110.05%
01/29/2023110.05%
01/06/2023110.05%
12/14/2022110.05%
11/21/2022110.05%
10/29/2022110.05%
10/08/2022110.05%
09/17/2022110.05%
08/27/2022110.05%
08/06/2022110.05%
07/16/2022110.05%
06/25/2022110.05%
06/04/2022110.05%
05/14/2022110.05%
04/23/2022110.05%
04/02/2022110.05%
03/12/2022110.05%
02/19/2022110.05%
01/29/2022110.05%
01/08/2022110.05%
12/18/2021110.05%
11/27/2021110.05%
11/06/2021110.05%
10/16/2021110.05%
09/25/2021110.05%
09/04/2021110.05%
08/22/2021110.45%
08/10/2021110.48%
07/29/2021110.59%
07/17/2021110.49%
07/04/2021110.32%
06/20/2021110.32%
06/06/2021110.61%
05/18/2021110.36%
05/01/2021110.64%
04/10/2021110.76%
03/24/2021110.86%
03/08/2021110.63%
02/20/2021110.71%
02/04/2021110.92%
01/22/2021111.22%
01/10/2021111.46%
12/31/2020111.10%
12/16/2020111.32%
12/03/2020111.31%
11/20/2020110.90%
11/05/2020110.26%
10/27/2020109.78%
10/19/2020109.64%
10/11/2020109.32%
10/03/2020108.92%
09/25/2020108.49%
09/17/2020108.67%
09/10/2020108.44%
09/02/2020109.79%
08/26/2020109.55%
08/19/2020109.88%
08/11/2020109.32%
08/03/2020108.60%
07/27/2020108.50%
07/20/2020108.00%
07/12/2020107.89%
07/05/2020107.58%
06/27/2020107.05%
06/20/2020106.91%
06/11/2020106.42%
06/06/2020106.92%
06/02/2020105.48%
05/29/2020105.02%
05/25/2020104.12%
05/21/2020104.09%
05/18/2020103.55%