Bond NatWest Group 5.125% ( XS2258827034 ) in GBP

Issuer NatWest Group
Market price refresh price now   106.26 %  ▲ 
Country  United Kingdom
ISIN code  XS2258827034 ( in GBP )
Interest rate 5.125% per year ( payment 4 times a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 01/10/2026 ( In 36 days )
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 GBP, with the ISIN code XS2258827034, pays a coupon of 5.125% per year.
The coupons are paid 4 times per year and the Bond maturity is Perpetual
DateClean price
12/03/202698.97%
07/01/202699.47%
10/11/202599.07%
15/09/202598.50%
22/07/202598.06%
21/05/202596.75%
06/03/202596.47%
13/01/202594.58%
17/11/202495.23%
29/09/202495.48%
13/08/202493.75%
07/08/2024100.00%
07/05/202492.48%
29/08/202382.53%
05/08/202382.53%
12/07/202382.53%
18/06/202382.53%
25/05/202382.53%
01/05/202382.53%
07/04/202382.53%
14/03/202382.53%
20/02/202388.05%
30/01/202389.28%
08/01/202384.87%
07/01/2023106.24%
15/12/2022106.24%
22/11/2022106.24%
30/10/2022106.24%
09/10/2022106.24%
18/09/2022106.24%
28/08/2022106.24%
07/08/2022106.24%
17/07/2022106.24%
26/06/2022106.24%
05/06/2022106.24%
15/05/2022106.24%
24/04/2022106.24%
03/04/2022106.24%
13/03/2022106.24%
20/02/2022106.24%
30/01/2022106.24%
09/01/2022106.24%
19/12/2021106.24%
28/11/2021106.24%
07/11/2021106.24%
17/10/2021106.24%
26/09/2021106.24%
05/09/2021106.24%
15/08/2021106.24%
25/07/2021106.24%
04/07/2021106.24%
13/06/2021106.24%
23/05/2021106.24%
02/05/2021106.24%
11/04/2021106.24%
24/03/2021105.06%
07/03/2021104.95%
19/02/2021107.04%
03/02/2021106.26%