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Obbligazione NatWest Group PLC 3.073% ( US780097BP50 ) in USD

Emittente	NatWest Group PLC
Prezzo di mercato	105.16 USD  ▲
Paese	Regno Unito
Codice isin	US780097BP50 ( in USD )
Tasso d'interesse	3.073% per anno ( pagato 2 volte l'anno)
Scadenza	21/05/2028
Prospetto opuscolo dell'obbligazione NatWest Group PLC US780097BP50 en USD 3.073%, scadenza 21/05/2028
Importo minimo	200 000 USD
Importo totale	1 000 000 000 USD
Cusip	780097BP5
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo	22/11/2026 ( In 51 giorni )
Descrizione dettagliata	NatWest Group PLC è una società 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 US780097BP50, pays a coupon of 3.073% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 21/05/2028 The Obbligazione issued by NatWest Group PLC ( United Kingdom ) , in USD, with the ISIN code US780097BP50, 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 US780097BP50, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 15/05/2024 93.28% 29/08/2023 90.33% 05/08/2023 90.33% 12/07/2023 90.33% 18/06/2023 90.33% 25/05/2023 90.33% 02/05/2023 91.71% 11/04/2023 91.79% 24/03/2023 90.66% 02/03/2023 89.89% 08/02/2023 91.87% 20/01/2023 91.97% 29/12/2022 89.43% 07/12/2022 88.64% 15/11/2022 86.68% 25/10/2022 85.21% 06/10/2022 86.38% 18/09/2022 89.22% 01/09/2022 90.80% 15/08/2022 91.77% 30/07/2022 92.73% 14/07/2022 91.06% 28/06/2022 90.39% 13/06/2022 90.95% 30/05/2022 93.35% 15/05/2022 93.07% 30/04/2022 92.70% 15/04/2022 94.54% 30/03/2022 95.55% 15/03/2022 96.68% 28/02/2022 99.66% 10/02/2022 100.38% 26/01/2022 102.08% 06/01/2022 103.20% 20/12/2021 104.47% 03/12/2021 104.22% 17/11/2021 104.07% 03/11/2021 104.77% 21/10/2021 105.09% 07/10/2021 105.89% 21/09/2021 106.78% 04/09/2021 106.72% 21/08/2021 106.25% 09/08/2021 106.63% 28/07/2021 106.79% 16/07/2021 106.06% 03/07/2021 105.64% 19/06/2021 104.94% 04/06/2021 105.12% 17/05/2021 105.16%