Bond NatWest Group 0.78% ( XS2307853098 ) in EUR

Issuer NatWest Group
Market price refresh price now   98.69 %  ▲ 
Country  United Kingdom
ISIN code  XS2307853098 ( in EUR )
Interest rate 0.78% per year ( payment 1 time a year)
Maturity 25/02/2030



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 26/02/2027 ( In 184 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
06/04/202692.41%
23/01/202693.74%
21/11/202593.35%
26/09/202593.00%
06/08/202592.99%
09/06/202592.22%
25/03/202590.65%
24/01/202591.06%
02/12/202491.55%
09/10/202490.17%
22/08/202488.95%
07/08/2024100.00%
04/04/202487.36%
25/08/2023101.09%
01/08/2023101.09%
08/07/2023101.09%
14/06/2023101.09%
21/05/2023101.09%
27/04/2023101.09%
03/04/2023101.09%
10/03/2023101.09%
15/02/2023101.09%
23/01/2023101.09%
31/12/2022101.09%
08/12/2022101.09%
15/11/2022101.09%
23/10/2022101.09%
02/10/2022101.09%
11/09/2022101.09%
21/08/2022101.09%
31/07/2022101.09%
10/07/2022101.09%
19/06/2022101.09%
29/05/2022101.09%
08/05/2022101.09%
17/04/2022101.09%
27/03/2022101.09%
06/03/2022101.09%
13/02/2022101.09%
23/01/2022101.09%
02/01/2022101.09%
12/12/2021101.09%
21/11/2021101.09%
31/10/2021101.09%
10/10/2021101.09%
19/09/2021101.09%
29/08/2021101.09%
08/08/2021101.09%
18/07/2021101.09%
05/07/2021100.34%
20/06/2021100.13%
04/06/202199.62%
17/05/202198.69%