Bond NatWest Group 0.78% ( XS2307853098 ) in EUR

Issuer NatWest Group
Market price refresh price now   92.41 %  ▼ 
Country  United Kingdom
ISIN code  XS2307853098 ( in EUR )
Interest rate 0.78% per year ( payment 1 time a year)
Maturity 02/25/2030
Minimal amount /
Total amount /
Next Coupon 02/26/2027 ( In 124 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.

NatWest Group's EUR-denominated bond (XS2307853098), maturing February 25, 2030, currently trades at 91.06% of its face value, offering a 0.78% coupon with annual payments.
DateClean price
04/06/202692.41%
01/23/202693.74%
11/21/202593.35%
09/26/202593.00%
08/06/202592.99%
06/09/202592.22%
03/25/202590.65%
01/24/202591.06%
12/02/202491.55%
10/09/202490.17%
08/22/202488.95%
08/07/2024100.00%
04/04/202487.36%
08/25/2023101.09%
08/01/2023101.09%
07/08/2023101.09%
06/14/2023101.09%
05/21/2023101.09%
04/27/2023101.09%
04/03/2023101.09%
03/10/2023101.09%
02/15/2023101.09%
01/23/2023101.09%
12/31/2022101.09%
12/08/2022101.09%
11/15/2022101.09%
10/23/2022101.09%
10/02/2022101.09%
09/11/2022101.09%
08/21/2022101.09%
07/31/2022101.09%
07/10/2022101.09%
06/19/2022101.09%
05/29/2022101.09%
05/08/2022101.09%
04/17/2022101.09%
03/27/2022101.09%
03/06/2022101.09%
02/13/2022101.09%
01/23/2022101.09%
01/02/2022101.09%
12/12/2021101.09%
11/21/2021101.09%
10/31/2021101.09%
10/10/2021101.09%
09/19/2021101.09%
08/29/2021101.09%
08/08/2021101.09%
07/18/2021101.09%
07/05/2021100.34%
06/20/2021100.13%
06/04/202199.62%
05/17/202198.69%