Obbligazione Natwest Markets plc 2.75% ( XS2150006646 ) in EUR

Emittente Natwest Markets plc
Prezzo di mercato 99.8 EUR  ▼ 
Paese  Regno Unito
Codice isin  XS2150006646 ( in EUR )
Tasso d'interesse 2.75% per anno ( pagato 1 volta l'anno)
Scadenza 01/04/2025 - Obbligazione è scaduto
Importo minimo /
Importo totale /
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 EUR, with the ISIN code XS2150006646, pays a coupon of 2.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 04/01/2025
DateClean price
11/03/202599.80%
16/01/202599.87%
21/11/202499.77%
03/10/202499.47%
17/08/202499.10%
07/08/2024100.00%
23/11/202397.99%
07/08/2023110.05%
14/07/2023110.05%
20/06/2023110.05%
27/05/2023110.05%
03/05/2023110.05%
09/04/2023110.05%
16/03/2023110.05%
21/02/2023110.05%
29/01/2023110.05%
06/01/2023110.05%
14/12/2022110.05%
21/11/2022110.05%
29/10/2022110.05%
08/10/2022110.05%
17/09/2022110.05%
27/08/2022110.05%
06/08/2022110.05%
16/07/2022110.05%
25/06/2022110.05%
04/06/2022110.05%
14/05/2022110.05%
23/04/2022110.05%
02/04/2022110.05%
12/03/2022110.05%
19/02/2022110.05%
29/01/2022110.05%
08/01/2022110.05%
18/12/2021110.05%
27/11/2021110.05%
06/11/2021110.05%
16/10/2021110.05%
25/09/2021110.05%
04/09/2021110.05%
22/08/2021110.45%
10/08/2021110.48%
29/07/2021110.59%
17/07/2021110.49%
04/07/2021110.32%
20/06/2021110.32%
06/06/2021110.61%
18/05/2021110.36%
01/05/2021110.64%
10/04/2021110.76%
24/03/2021110.86%
08/03/2021110.63%
20/02/2021110.71%
04/02/2021110.92%
22/01/2021111.22%
10/01/2021111.46%
31/12/2020111.10%
16/12/2020111.32%
03/12/2020111.31%
20/11/2020110.90%
05/11/2020110.26%
27/10/2020109.78%
19/10/2020109.64%
11/10/2020109.32%
03/10/2020108.92%
25/09/2020108.49%
17/09/2020108.67%
10/09/2020108.44%
02/09/2020109.79%
26/08/2020109.55%
19/08/2020109.88%
11/08/2020109.32%
03/08/2020108.60%
27/07/2020108.50%
20/07/2020108.00%
12/07/2020107.89%
05/07/2020107.58%
27/06/2020107.05%
20/06/2020106.91%
11/06/2020106.42%
06/06/2020106.92%
02/06/2020105.48%
29/05/2020105.02%
25/05/2020104.12%
21/05/2020104.09%
18/05/2020103.55%