Bond Natwest Markets plc 3.5% ( XS2182997093 ) in CNY

Issuer Natwest Markets plc
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS2182997093 ( in CNY )
Interest rate 3.5% per year ( payment 1 time a year)
Maturity 06/04/2023 - Bond has expired



Prospectus brochure of the bond Natwest Markets plc XS2182997093 in CNY 3.5%, expired




Minimal amount 1 000 000 CNY
Total amount 40 000 000 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 XS2182997093, pays a coupon of 3.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/04/2023
DateClean price
08/07/2024100.00%
05/20/2023100.00%
04/26/2023100.00%
04/02/2023100.00%
03/09/2023100.00%
02/14/2023100.00%
01/22/2023100.00%
12/30/2022100.00%
12/07/2022100.00%
11/14/2022100.00%
10/22/2022100.00%
10/01/2022100.00%
09/10/2022100.00%
08/20/2022100.00%
07/30/2022100.00%
07/09/2022100.00%
06/18/2022100.00%
05/28/2022100.00%
05/07/2022100.00%
04/16/2022100.00%
03/26/2022100.00%
03/05/2022100.00%
02/12/2022100.00%
01/22/2022100.00%
01/01/2022100.00%
12/11/2021100.00%
11/20/2021100.00%
10/30/2021100.00%
10/09/2021100.00%
09/18/2021100.00%
08/28/2021100.00%
08/07/2021100.00%
07/17/2021100.00%
06/26/2021100.00%
06/05/2021100.00%
05/15/2021100.00%
04/24/2021100.00%
04/04/2021100.00%
03/17/2021100.00%
02/28/2021100.00%
02/11/2021100.00%
01/26/2021100.00%
01/10/2021100.00%
12/24/2020100.00%
12/07/2020100.00%