Obbligazione NatWest Group PLC 2.359% ( US780097BN03 ) in USD

Emittente NatWest Group PLC
Prezzo di mercato 103.21 USD  ▲ 
Paese  Regno Unito
Codice isin  US780097BN03 ( in USD )
Tasso d'interesse 2.359% per anno ( pagato 2 volte l'anno)
Scadenza 21/05/2024 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione NatWest Group PLC US780097BN03 in USD 2.359%, scaduta


Importo minimo 200 000 USD
Importo totale 600 000 000 USD
Cusip 780097BN0
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Descrizione dettagliata NatWest Group PLC č una societā di servizi finanziari britannica che offre una gamma completa di prodotti e servizi bancari a privati, aziende e istituzioni.

The Obbligazione issued by NatWest Group PLC ( United Kingdom ) , in USD, with the ISIN code US780097BN03, pays a coupon of 2.359% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 21/05/2024

The Obbligazione issued by NatWest Group PLC ( United Kingdom ) , in USD, with the ISIN code US780097BN03, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by NatWest Group PLC ( United Kingdom ) , in USD, with the ISIN code US780097BN03, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
11/09/202399.96%
17/08/202399.96%
25/07/202399.96%
01/07/202399.96%
08/06/202399.63%
16/05/202399.95%
23/04/202399.63%
04/04/202399.58%
16/03/202399.21%
22/02/202399.09%
01/02/202398.96%
11/01/202398.75%
20/12/202298.45%
28/11/202298.03%
06/11/202297.51%
17/10/202297.67%
28/09/202297.74%
11/09/202298.49%
26/08/202298.43%
10/08/202298.22%
26/07/202298.23%
11/07/202298.09%
26/06/202298.21%
12/06/202298.48%
29/05/202299.14%
14/05/202298.85%
29/04/202298.90%
13/04/202299.31%
28/03/202299.11%
14/03/202299.56%
28/02/2022100.09%
10/02/2022100.64%
26/01/2022102.76%
05/01/2022102.76%
15/12/2021102.76%
24/11/2021102.76%
03/11/2021102.76%
13/10/2021102.76%
22/09/2021102.76%
05/09/2021102.81%
22/08/2021102.70%
10/08/2021102.72%
29/07/2021102.97%
17/07/2021103.00%
03/07/2021102.94%
19/06/2021102.89%
04/06/2021103.25%
17/05/2021103.21%