Bond NatWest Global Markets N.V. 0% ( XS2778061858 ) in EUR

Issuer NatWest Global Markets N.V.
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS2778061858 ( in EUR )
Interest rate 0%
Maturity 27/02/2025 - 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 XS2778061858, a bond issued by NatWest Markets N.V., has successfully reached its maturity date on February 27, 2025, and has been fully repaid. NatWest Markets N.V., the Dutch-domiciled entity responsible for issuing this security, operates as a key component of the NatWest Group's wholesale and investment banking activities, demonstrating its role within one of the United Kingdom's leading banking and financial services organizations. This specific bond, denominated in EUR, carried a 0% interest rate, indicating it was a zero-coupon instrument, and was issued out of the Netherlands. Upon its maturity on the specified date, the principal was redeemed at 100% of its face value, confirming the timely and complete fulfillment of the issuer's obligations to its bondholders, marking a concluded investment cycle for this particular security.