Obbligazione NatWest Group 3.754% ( US780097BM20 ) in USD

Emittente NatWest Group
Prezzo di mercato refresh price now   106.36 USD  ▲ 
Paese  Regno Unito
Codice isin  US780097BM20 ( in USD )
Tasso d'interesse 3.754% per anno ( pagato 2 volte l'anno)
Scadenza 31/10/2029



Prospetto opuscolo dell'obbligazione NatWest Group US780097BM20 en USD 3.754%, scadenza 31/10/2029


Importo minimo /
Importo totale /
Cusip 780097BM2
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Coupon successivo 01/11/2026 ( In 67 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 US780097BM20, pays a coupon of 3.754% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 31/10/2029

The Obbligazione issued by NatWest Group ( United Kingdom ) , in USD, with the ISIN code US780097BM20, was rated Baa1 ( 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 US780097BM20, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
22/05/202699.87%
03/03/202699.87%
30/12/202599.87%
03/11/202599.87%
08/09/202599.87%
15/07/202599.87%
13/05/202599.87%
27/02/202599.87%
10/01/202599.87%
11/11/202499.87%
26/09/202499.81%
07/09/202499.70%
07/08/2024100.00%
31/12/202397.01%
12/08/202394.28%
19/07/202394.28%
25/06/202394.28%
01/06/202394.28%
08/05/202394.28%
16/04/202393.00%
29/03/202393.24%
09/03/202392.95%
15/02/202393.55%
26/01/202392.87%
04/01/202391.91%
13/12/202292.05%
22/11/202290.79%
31/10/202291.60%
11/10/202292.29%
24/09/202292.47%
07/09/202293.76%
22/08/202294.20%
07/08/202294.22%
23/07/202294.93%
08/07/202294.73%
22/06/202296.29%
07/06/202297.15%
24/05/202297.62%
08/05/202296.77%
23/04/202297.12%
08/04/202298.85%
24/03/202298.49%
09/03/202299.44%
22/02/2022100.35%
04/02/2022102.74%
19/01/2022102.37%
30/12/2021104.54%
14/12/2021103.53%
27/11/2021103.94%
12/11/2021104.49%
29/10/2021105.66%
15/10/2021106.15%
01/10/2021106.11%
12/09/2021105.39%
28/08/2021105.20%
16/08/2021105.79%
04/08/2021106.51%
23/07/2021106.44%
10/07/2021105.50%
25/06/2021105.88%
11/06/2021106.84%
24/05/2021106.24%
07/05/2021106.30%
17/04/2021106.53%
31/03/2021106.25%
14/03/2021105.49%
26/02/2021106.36%