Obbligazione NatWest Markets PLC 7.5% ( XS0423325181 ) in GBP

Emittente NatWest Markets PLC
Prezzo di mercato 117.17 GBP  ▲ 
Paese  Regno Unito
Codice isin  XS0423325181 ( in GBP )
Tasso d'interesse 7.5% per anno ( pagato 2 volte l'anno)
Scadenza 28/04/2024 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 100 000 GBP
Importo totale 924 613 000 GBP
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 GBP, with the ISIN code XS0423325181, pays a coupon of 7.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 28/04/2024
DateClean price
07/08/2024100.00%
03/11/2023100.38%
17/09/2023100.49%
25/08/2023100.51%
02/08/2023100.65%
10/07/2023100.45%
17/06/2023100.76%
25/05/2023100.97%
02/05/2023101.56%
11/04/2023101.81%
25/03/2023102.08%
03/03/2023102.08%
09/02/2023103.00%
20/01/2023103.06%
29/12/2022102.82%
07/12/2022103.43%
15/11/2022103.58%
25/10/2022103.22%
06/10/2022102.27%
19/09/2022104.01%
03/09/2022104.21%
17/08/2022106.06%
01/08/2022107.00%
17/07/2022106.57%
02/07/2022107.17%
17/06/2022106.47%
03/06/2022107.65%
18/05/2022108.38%
03/05/2022108.25%
18/04/2022109.04%
03/04/2022109.66%
19/03/2022110.17%
04/03/2022110.40%
16/02/2022110.24%
29/01/2022111.80%
10/01/2022112.48%
24/12/2021112.97%
08/12/2021113.85%
22/11/2021113.85%
08/11/2021114.33%
25/10/2021114.04%
11/10/2021114.28%
27/09/2021114.97%
08/09/2021115.64%
25/08/2021115.77%
13/08/2021115.65%
31/07/2021116.09%
19/07/2021116.09%
05/07/2021116.24%
20/06/2021116.20%
05/06/2021116.59%
18/05/2021116.72%
01/05/2021116.80%
10/04/2021116.39%
23/03/2021116.75%
07/03/2021116.71%
19/02/2021117.17%
04/02/2021117.27%
22/01/2021117.57%
10/01/2021117.79%
31/12/2020117.47%
15/12/2020117.53%
02/12/2020117.39%
19/11/2020117.19%
03/11/2020117.17%