Bond NatWest Group 2.105% ( XS2346516250 ) in GBP

Issuer NatWest Group
Market price refresh price now   100 %  ▲ 
Country  United Kingdom
ISIN code  XS2346516250 ( in GBP )
Interest rate 2.105% per year ( payment 2 times a year)
Maturity 11/27/2031
Minimal amount 100 000 GBP
Total amount 1 000 000 000 GBP
Next Coupon 11/28/2026 ( In 34 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 issued a GBP 1,000,000,000 bond (ISIN: XS2346516250) maturing on November 27, 2031, with a 2.105% coupon rate, paying semi-annually, currently trading at 100% of par value, minimum lot size 100,000.
DateClean price
08/07/2024100.00%
11/07/202385.36%
09/20/202385.10%
08/28/202383.74%
08/04/202384.04%
07/12/202382.14%
06/19/202382.66%
05/26/202383.42%
05/02/202385.11%
04/11/202384.43%
03/25/202383.99%
03/03/202384.59%
02/09/202386.85%
01/20/202385.00%
12/29/202281.99%
12/06/202282.06%
11/14/202280.41%
10/24/202278.78%
10/05/202275.77%
09/18/202282.66%
09/01/202283.14%
08/15/202287.62%
07/31/202283.87%
07/15/202284.97%
06/30/202290.72%
06/14/202290.72%