Obbligazione NatWest Group 3.622% ( XS2172960481 ) in GBP

Emittente NatWest Group
Prezzo di mercato refresh price now   106.86 GBP  ▲ 
Paese  Regno Unito
Codice isin  XS2172960481 ( in GBP )
Tasso d'interesse 3.622% per anno ( pagato 2 volte l'anno)
Scadenza 13/08/2030



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Coupon successivo 14/02/2027 ( In 172 giorni )
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 GBP, with the ISIN code XS2172960481, pays a coupon of 3.622% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 13/08/2030
DateClean price
07/08/2024100.00%
14/02/202495.15%
18/08/202392.47%
25/07/202392.47%
01/07/202392.47%
07/06/202392.47%
14/05/202392.47%
20/04/202392.47%
27/03/202392.47%
06/03/202393.32%
11/02/202394.45%
22/01/202393.48%
01/01/202391.89%
10/12/202292.26%
19/11/202291.44%
27/10/202290.56%
08/10/202288.89%
20/09/202292.07%
03/09/202292.25%
18/08/202295.31%
03/08/202296.59%
18/07/202294.20%
03/07/202294.07%
17/06/202294.23%
03/06/202296.58%
19/05/202298.03%
03/05/202297.32%
17/04/202298.83%
02/04/202299.66%
18/03/202299.38%
03/03/2022101.10%
14/02/2022100.37%
28/01/2022102.66%
08/01/2022103.63%
22/12/2021104.03%
06/12/2021104.53%
20/11/2021104.67%
06/11/2021105.31%
23/10/2021104.72%
09/10/2021105.67%
24/09/2021106.02%
05/09/2021106.78%
22/08/2021106.77%
10/08/2021107.06%
28/07/2021107.06%
16/07/2021106.62%
03/07/2021106.67%
19/06/2021106.78%
04/06/2021106.58%
17/05/2021106.86%