Obbligazione Natwest Markets plc 2.375% ( USG6382GQU96 ) in USD

Natwest Markets plc

100.00 USD ▲

Regno Unito

USG6382GQU96 ( in USD )

2.375% per anno ( pagato 2 volte l'anno)

21/05/2023 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Natwest Markets plc USG6382GQU96 in USD 2.375%, scaduta

200 000 USD

1 000 000 000 USD

G6382GQU9

A- ( Upper medium grade - Investment-grade )

N/A

NatWest Markets plc è la divisione di investimento bancario di NatWest Group, operante nei mercati finanziari globali fornendo servizi di trading, gestione di investimenti e consulenza a clienti istituzionali.

The Obbligazione issued by Natwest Markets plc ( United Kingdom ) , in USD, with the ISIN code USG6382GQU96, pays a coupon of 2.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 21/05/2023
The Obbligazione issued by Natwest Markets plc ( United Kingdom ) , in USD, with the ISIN code USG6382GQU96, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
07/08/2024	100.00%
08/05/2023	99.79%
15/04/2023	98.94%
28/03/2023	98.94%
08/03/2023	98.94%
13/02/2023	98.94%
22/01/2023	100.00%
30/12/2022	100.00%
07/12/2022	100.00%
14/11/2022	100.00%
22/10/2022	100.00%
01/10/2022	100.00%
10/09/2022	100.00%
20/08/2022	100.00%
30/07/2022	100.00%
09/07/2022	100.00%
18/06/2022	100.00%
28/05/2022	100.00%
07/05/2022	100.00%
16/04/2022	100.00%
26/03/2022	100.00%
05/03/2022	100.00%
12/02/2022	100.00%
22/01/2022	100.00%
01/01/2022	100.00%
11/12/2021	100.00%
20/11/2021	100.00%
30/10/2021	100.00%
09/10/2021	100.00%
18/09/2021	100.00%
28/08/2021	100.00%
07/08/2021	100.00%
17/07/2021	100.00%
26/06/2021	100.00%
05/06/2021	100.00%
15/05/2021	100.00%
24/04/2021	100.00%
04/04/2021	100.00%
17/03/2021	100.00%
28/02/2021	100.00%
11/02/2021	100.00%
26/01/2021	100.00%
10/01/2021	100.00%
24/12/2020	100.00%
07/12/2020	100.00%