Obbligazione NatWest Group PLC 5.076% ( US78009PEH01 ) in USD

Emittente NatWest Group PLC
Prezzo di mercato refresh price now   117.38 USD  ▲ 
Paese  Regno Unito
Codice isin  US78009PEH01 ( in USD )
Tasso d'interesse 5.076% per anno ( pagato 2 volte l'anno)
Scadenza 26/01/2030



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Importo minimo 200 000 USD
Importo totale 1 750 000 000 USD
Cusip 78009PEH0
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 27/01/2027 ( In 117 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 US78009PEH01, pays a coupon of 5.076% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 26/01/2030

The Obbligazione issued by NatWest Group PLC ( United Kingdom ) , in USD, with the ISIN code US78009PEH01, was rated A3 ( Upper 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 US78009PEH01, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
22/04/2026101.39%
05/02/2026102.32%
05/12/2025102.29%
07/10/2025102.22%
16/08/2025102.15%
19/06/2025100.66%
08/04/202599.77%
31/01/202599.51%
16/12/202499.92%
17/10/2024100.77%
28/08/2024101.51%
07/08/2024100.00%
07/01/202497.69%
14/08/202395.73%
21/07/202395.73%
28/06/202395.82%
04/06/202397.25%
12/05/202398.54%
19/04/202399.07%
01/04/202397.89%
13/03/202397.52%
18/02/202397.08%
28/01/202398.16%
06/01/202394.67%
15/12/202295.71%
23/11/202293.38%
01/11/202289.69%
12/10/202290.27%
05/10/202291.83%
18/09/202295.61%
02/09/202296.67%
16/08/202299.82%
01/08/202299.90%
16/07/202297.81%
01/07/202298.10%
16/06/202296.57%
02/06/2022101.03%
18/05/2022100.36%
03/05/2022100.58%
17/04/2022103.33%
01/04/2022105.72%
17/03/2022106.25%
02/03/2022110.62%
13/02/2022109.89%
27/01/2022112.57%
08/01/2022114.14%
23/12/2021115.80%
07/12/2021116.67%
21/11/2021116.88%
07/11/2021117.60%
24/10/2021116.38%
10/10/2021117.47%
25/09/2021118.81%
07/09/2021119.09%
24/08/2021120.03%
11/08/2021119.04%
30/07/2021120.02%
18/07/2021119.31%
05/07/2021118.46%
21/06/2021118.54%
06/06/2021117.41%
19/05/2021116.67%
01/05/2021116.27%
10/04/2021116.49%
24/03/2021115.63%
07/03/2021117.38%