Obbligazione NatWest Group PLC 6% ( US780097BQ34 ) in USD

Emittente NatWest Group PLC
Prezzo di mercato refresh price now   110.70 USD  ▲ 
Paese  Regno Unito
Codice isin  US780097BQ34 ( in USD )
Tasso d'interesse 6% per anno ( pagato 4 volte l'anno)
Scadenza perpetue



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 1 000 000 000 USD
Cusip 780097BQ3
Standard & Poor's ( S&P ) rating B+ ( Highly speculative )
Moody's rating N/A
Coupon successivo 30/12/2026 ( In 89 giorni )
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 US780097BQ34, pays a coupon of 6% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is perpetue
The Obbligazione issued by NatWest Group PLC ( United Kingdom ) , in USD, with the ISIN code US780097BQ34, was rated B+ ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
05/11/202392.88%
18/09/202392.50%
26/08/202391.06%
02/08/202393.13%
10/07/202390.48%
17/06/202392.30%
25/05/202391.65%
01/05/202393.48%
10/04/202391.46%
23/03/202383.37%
01/03/202393.80%
07/02/202396.57%
18/01/202393.91%
27/12/202291.81%
04/12/202292.28%
12/11/202287.75%
22/10/202287.29%
03/10/202284.75%
16/09/202292.88%
31/08/202294.00%
15/08/202296.69%
31/07/202296.51%
16/07/202292.62%
01/07/202292.56%
16/06/202294.25%
02/06/202298.00%
18/05/202296.91%
03/05/202298.22%
17/04/2022100.82%
01/04/2022101.83%
17/03/2022101.79%
03/03/2022102.50%
14/02/2022104.08%
28/01/2022106.03%
08/01/2022108.23%
22/12/2021108.62%
05/12/2021109.01%
19/11/2021109.77%
05/11/2021110.45%
22/10/2021111.38%
08/10/2021111.25%
23/09/2021100.00%
05/09/2021112.14%
22/08/2021111.63%
10/08/2021111.90%
29/07/2021111.42%
17/07/2021111.35%
03/07/2021111.44%
19/06/2021100.00%
04/06/2021111.21%
17/05/2021110.70%