Obbligazione Natwest Markets plc 0% ( USG6382GWU23 ) in USD

Emittente Natwest Markets plc
Prezzo di mercato refresh price now   98.55 USD  ▼ 
Paese  Regno Unito
Codice isin  USG6382GWU23 ( in USD )
Tasso d'interesse 0%
Scadenza 29/09/2026



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 300 000 000 USD
Cusip G6382GWU2
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Descrizione dettagliata 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 USG6382GWU23, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 29/09/2026

The Obbligazione issued by Natwest Markets plc ( United Kingdom ) , in USD, with the ISIN code USG6382GWU23, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Natwest Markets plc ( United Kingdom ) , in USD, with the ISIN code USG6382GWU23, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
14/04/2026100.17%
28/01/2026100.28%
26/11/2025100.28%
30/09/2025100.26%
08/08/2025100.26%
11/06/2025100.25%
28/03/2025100.26%
25/01/2025100.21%
04/12/2024100.09%
11/10/202499.80%
24/08/2024100.13%
07/08/2024100.00%
14/07/2024100.13%
30/09/202398.55%
02/09/202398.55%