Bond Natwest Markets plc 3.46% ( XS2179925081 ) in CNY

Issuer Natwest Markets plc
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS2179925081 ( in CNY )
Interest rate 3.46% per year ( payment 1 time a year)
Maturity 27/05/2023 - Bond has expired



Prospectus brochure of the bond Natwest Markets plc XS2179925081 in CNY 3.46%, expired


Minimal amount 1 000 000 CNY
Total amount 75 000 000 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 ( United Kingdom ) , in CNY, with the ISIN code XS2179925081, pays a coupon of 3.46% per year.
The coupons are paid 1 time per year and the Bond maturity is 27/05/2023
DateClean price
07/08/2024100.00%
20/05/2023100.00%
26/04/2023100.00%
02/04/2023100.00%
09/03/2023100.00%
14/02/2023100.00%
22/01/2023100.00%
30/12/2022100.00%
07/12/2022100.00%
14/11/2022100.00%
22/10/2022100.00%
01/10/2022100.00%
10/09/2022100.00%
20/08/2022100.00%
30/07/2022100.00%
09/07/2022100.00%
18/06/2022100.00%
28/05/2022100.00%
07/05/2022100.00%
16/04/2022100.00%
26/03/2022100.00%
05/03/2022100.00%
12/02/2022100.00%
22/01/2022100.00%
01/01/2022100.00%
11/12/2021100.00%
20/11/2021100.00%
30/10/2021100.00%
09/10/2021100.00%
18/09/2021100.00%
28/08/2021100.00%
07/08/2021100.00%
17/07/2021100.00%
26/06/2021100.00%
05/06/2021100.00%
15/05/2021100.00%
24/04/2021100.00%
04/04/2021100.00%
17/03/2021100.00%
28/02/2021100.00%
11/02/2021100.00%
26/01/2021100.00%
10/01/2021100.00%
24/12/2020100.00%
07/12/2020100.00%