Obbligazione NatWest Group 5.115% ( US639057AV00 ) in USD

Emittente NatWest Group
Prezzo di mercato refresh price now   100.00 USD  ▼ 
Paese  Regno Unito
Codice isin  US639057AV00 ( in USD )
Tasso d'interesse 5.115% per anno ( pagato 2 volte l'anno)
Scadenza 23/05/2031



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Importo minimo /
Importo totale /
Cusip 639057AV0
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 23/11/2026 ( In 89 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 US639057AV00, pays a coupon of 5.115% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 23/05/2031

The Obbligazione issued by NatWest Group ( United Kingdom ) , in USD, with the ISIN code US639057AV00, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by NatWest Group ( United Kingdom ) , in USD, with the ISIN code US639057AV00, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
22/12/2025102.67%
23/10/2025103.07%
03/09/2025102.11%
23/07/2025101.54%
22/07/2025100.00%