Obbligazione NatWest Group 3.032% ( US639057AB46 ) in USD

Emittente NatWest Group
Prezzo di mercato refresh price now   97.83 USD  ▲ 
Paese  Regno Unito
Codice isin  US639057AB46 ( in USD )
Tasso d'interesse 3.032% per anno ( pagato 2 volte l'anno)
Scadenza 28/11/2035



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 850 000 000 USD
Cusip 639057AB4
Standard & Poor's ( S&P ) rating BB+ ( Non-investment grade speculative )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Coupon successivo 28/11/2026 ( In 94 giorni )
Descrizione dettagliata NatWest Group č una societā finanziaria britannica che offre una gamma completa di servizi bancari commerciali e al dettaglio, gestione patrimoniale e investimenti.

The Obbligazione issued by NatWest Group ( United Kingdom ) , in USD, with the ISIN code US639057AB46, pays a coupon of 3.032% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 28/11/2035

The Obbligazione issued by NatWest Group ( United Kingdom ) , in USD, with the ISIN code US639057AB46, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by NatWest Group ( United Kingdom ) , in USD, with the ISIN code US639057AB46, was rated BB+ ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
09/04/202483.55%
26/08/202397.83%
02/08/202397.83%
09/07/202397.83%
15/06/202397.83%
22/05/202397.83%
28/04/202397.83%
04/04/202397.83%
11/03/202397.83%
16/02/202397.83%
24/01/202397.83%
01/01/202397.83%
09/12/202297.83%
16/11/202297.83%
24/10/202297.83%
03/10/202297.83%
12/09/202297.83%
22/08/202297.83%
01/08/202297.83%
11/07/202297.83%
20/06/202297.83%
30/05/202297.83%
09/05/202297.83%
18/04/202297.83%
28/03/202297.83%
07/03/202297.83%
14/02/202297.83%
24/01/202297.83%
03/01/202297.83%
13/12/202197.83%
22/11/202197.83%
01/11/202197.83%
11/10/202197.83%
20/09/202197.83%
30/08/202197.83%
09/08/202197.83%
19/07/202197.83%
28/06/202197.83%
07/06/202197.83%
17/05/202197.83%