Obbligazione NatWest Group 0.75% ( XS2080205367 ) in EUR

Emittente NatWest Group
Prezzo di mercato 101.73 EUR  ▲ 
Paese  Regno Unito
Codice isin  XS2080205367 ( in EUR )
Tasso d'interesse 0.75% per anno ( pagato 1 volta l'anno)
Scadenza 14/11/2025 - Obbligazione č scaduto



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Importo minimo /
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Descrizione dettagliata NatWest Group č una societā finanziaria britannica che offre una gamma completa di servizi bancari commerciali e al dettaglio, gestione patrimoniale e investimenti.

The Obbligazione issued by NatWest Group ( United Kingdom ) , in EUR, with the ISIN code XS2080205367, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 14/11/2025
DateClean price
21/11/202499.25%
03/10/202499.69%
16/08/202498.72%
07/08/2024100.00%
27/03/202498.00%
23/08/2023101.88%
30/07/2023101.88%
06/07/2023101.88%
12/06/2023101.88%
19/05/2023101.88%
25/04/2023101.88%
01/04/2023101.88%
08/03/2023101.88%
13/02/2023101.88%
21/01/2023101.88%
29/12/2022101.88%
06/12/2022101.88%
13/11/2022101.88%
21/10/2022101.88%
30/09/2022101.88%
09/09/2022101.88%
19/08/2022101.88%
29/07/2022101.88%
08/07/2022101.88%
17/06/2022101.88%
27/05/2022101.88%
06/05/2022101.88%
15/04/2022101.88%
25/03/2022101.88%
04/03/2022101.88%
11/02/2022101.88%
21/01/2022101.88%
31/12/2021101.88%
10/12/2021101.88%
19/11/2021101.88%
29/10/2021101.88%
08/10/2021101.88%
22/09/2021102.08%
05/09/2021102.17%
22/08/2021102.49%
10/08/2021102.37%
29/07/2021102.50%
17/07/2021102.36%
03/07/2021102.18%
19/06/2021102.13%
04/06/2021102.02%
17/05/2021101.73%