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Bond NatWest Group 2.105% ( XS2346516250 ) in GBP

Issuer	NatWest Group
Market price	90.72 %  ▲
Country	United Kingdom
ISIN code	XS2346516250 ( in GBP )
Interest rate	2.105% per year ( payment 2 times a year)
Maturity	27/11/2031
Prospectus brochure in PDF format
Minimal amount	100 000 GBP
Total amount	1 000 000 000 GBP
Next Coupon	28/11/2026 ( In 94 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.
Date Clean price 07/08/2024 100.00% 07/11/2023 85.36% 20/09/2023 85.10% 28/08/2023 83.74% 04/08/2023 84.04% 12/07/2023 82.14% 19/06/2023 82.66% 26/05/2023 83.42% 02/05/2023 85.11% 11/04/2023 84.43% 25/03/2023 83.99% 03/03/2023 84.59% 09/02/2023 86.85% 20/01/2023 85.00% 29/12/2022 81.99% 06/12/2022 82.06% 14/11/2022 80.41% 24/10/2022 78.78% 05/10/2022 75.77% 18/09/2022 82.66% 01/09/2022 83.14% 15/08/2022 87.62% 31/07/2022 83.87% 15/07/2022 84.97% 30/06/2022 90.72% 14/06/2022 90.72%