Bond NatWest Global Markets N.V. 0% ( XS2633737585 ) in EUR

Issuer NatWest Global Markets N.V.
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS2633737585 ( in EUR )
Interest rate 0%
Maturity 05/09/2023 - Bond has expired



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Detailed description NatWest Markets N.V. is a subsidiary of NatWest Group plc, providing wholesale banking services including fixed income, currencies, and commodities (FICC) trading, and financing to institutional clients globally.

The fixed-income instrument identified by ISIN XS2633737585, a bond issued by NatWest Markets N.V., the Netherlands-domiciled wholesale banking and financial markets division of NatWest Group, has successfully completed its lifecycle, having matured and been redeemed on September 5, 2023. This particular European bond, denominated in EUR and originating from the Netherlands, was noteworthy for its zero percent interest rate, classifying it as a zero-coupon obligation that did not provide periodic interest payments, with investors receiving a single principal return at its maturity. As of its redemption, the bond was settled at 100% of its par value, marking the full repayment to its bondholders following its single payment event.