Obbligazione NatWest Group PLC 5.125% ( US780099CH81 ) in USD

Emittente NatWest Group PLC
Prezzo di mercato 112.61 USD  ▲ 
Paese  Regno Unito
Codice isin  US780099CH81 ( in USD )
Tasso d'interesse 5.125% per anno ( pagato 2 volte l'anno)
Scadenza 27/05/2024 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione NatWest Group PLC US780099CH81 in USD 5.125%, scaduta


Importo minimo 100 000 USD
Importo totale 2 250 000 000 USD
Cusip 780099CH8
Standard & Poor's ( S&P ) rating BB+ ( Non-investment grade speculative )
Moody's rating Baa3 ( 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 US780099CH81, pays a coupon of 5.125% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 27/05/2024

The Obbligazione issued by NatWest Group PLC ( United Kingdom ) , in USD, with the ISIN code US780099CH81, was rated Baa3 ( 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 US780099CH81, was rated BB+ ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
01/02/202499.70%
17/08/2023112.45%
24/07/2023112.45%
30/06/2023112.45%
06/06/2023112.45%
13/05/2023112.45%
19/04/2023112.45%
26/03/2023112.45%
02/03/2023112.45%
07/02/2023112.45%
15/01/2023112.45%
23/12/2022112.45%
30/11/2022112.45%
07/11/2022112.45%
17/10/2022112.45%
26/09/2022112.45%
05/09/2022112.45%
15/08/2022112.45%
25/07/2022112.45%
04/07/2022112.45%
13/06/2022112.45%
23/05/2022112.45%
02/05/2022112.45%
11/04/2022112.45%
21/03/2022112.45%
28/02/2022112.45%
07/02/2022112.45%
17/01/2022112.45%
27/12/2021112.45%
06/12/2021112.45%
15/11/2021112.45%
25/10/2021112.45%
04/10/2021112.45%
13/09/2021112.45%
23/08/2021112.45%
02/08/2021112.45%
12/07/2021112.45%
21/06/2021112.45%
31/05/2021112.45%
10/05/2021112.45%
19/04/2021112.45%
31/03/2021112.45%
13/03/2021112.45%
24/02/2021112.45%
08/02/2021112.45%
26/01/2021112.61%