Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
NatWest Holdings | US639057AD02 | USD | 4.6% | Perpétuelle | 87.968 | ||
NatWest Holdings | US780099CC94 | USD | 2.55% | 1 000 USD | 18/09/2015 | Echue | |
NatWest Holdings | US639057AB46 | USD | 3.032% | 200 000 USD | 28/11/2035 | 100 | |
NatWest Holdings | XS0997797054 | EUR | 1.5% | 100 000 EUR | 28/11/2016 | Echue | |
NatWest Holdings | US780099CF26 | USD | 0% | 100 000 USD | 31/03/2017 | Echue | |
NatWest Holdings | XS2346516250 | GBP | 2.105% | 100 000 GBP | 27/11/2031 | 100 | |
NatWest Holdings | XS0121856859 | GBP | 7.387% | 1 000 GBP | Perpétuelle | 100 | |
NatWest Holdings | XS1080952960 | EUR | 1.625% | 100 000 EUR | 25/06/2019 | Echue | |
NatWest Holdings | NL0000116796 | EUR | 5.5% | 1 000 EUR | 15/03/2035 | 100 | |
NatWest Holdings | FI4000015607 | EUR | 0% | 1 000 EUR | 07/10/2016 | Echue | |
NatWest Holdings | XS2387060259 | EUR | 0.67% | 100 000 EUR | 13/09/2029 | 100 | |
NatWest Holdings | US780097AZ42 | USD | 6% | 2 000 USD | 19/12/2023 | Echue | |
NatWest Holdings | XS2172960481 | GBP | 3.622% | 13/08/2030 | 100 | ||
NatWest Holdings | XS2528858033 | EUR | 4.067% | 100 000 EUR | 06/09/2028 | 100 | |
NatWest Holdings | XS2405139432 | GBP | 2.057% | 100 000 GBP | 09/11/2028 | 100 | |
NatWest Holdings | US639057AC29 | USD | 1.642% | 200 000 USD | 14/06/2027 | 100 | |
NatWest Holdings | US639057AQ15 | USD | 8.125% | 200 000 USD | Perpétuelle | 102.78 | |
NatWest Holdings | XS2623518821 | EUR | 4.771% | 15/02/2029 | 104.14 | ||
NatWest Holdings | XS2315966742 | GBP | 4.5% | Perpétuelle | 92.39 | ||
NatWest Holdings | XS2307853098 | EUR | 0.78% | 25/02/2030 | 92.22 | ||
NatWest Holdings | XS2080205367 | EUR | 0.75% | 14/11/2025 | 99.25 | ||
NatWest Holdings | XS2258827034 | GBP | 5.125% | Perpétuelle | 96.75 | ||
NatWest Holdings | XS1875275205 | EUR | 2% | 03/03/2025 | Echue | ||
NatWest Holdings | XS1795261822 | GBP | 2.875% | 18/09/2026 | 98.99 | ||
NatWest Holdings | XS0237530497 | EUR | 4.243% | 1 000 EUR | Perpétuelle | 100 | |
NatWest Holdings | XS0323865047 | USD | 6.99% | 100 000 USD | Perpétuelle | 100 | |
NatWest Holdings | XS0205935470 | EUR | 5.5% | Perpétuelle | 100 | ||
NatWest Holdings | US780097BM20 | USD | 3.754% | 31/10/2029 | 99.872 | ||
NatWest Holdings | US639057AK45 | USD | 5.808% | 200 000 USD | 13/09/2029 | 103.221 | |
NatWest Holdings | US639057AH16 | USD | 6.016% | 200 000 USD | 02/03/2034 | 104.465 | |
NatWest Holdings | US639057AJ71 | USD | 5.847% | 200 000 USD | 01/03/2027 | 100.788 |