Obbligazione NatWest Group 4.5% ( XS2315966742 ) in GBP

Emittente NatWest Group
Prezzo di mercato refresh price now   101.17 GBP  ▲ 
Paese  Regno Unito
Codice isin  XS2315966742 ( in GBP )
Tasso d'interesse 4.5% per anno ( pagato 4 volte l'anno)
Scadenza perpetue



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Coupon successivo 01/10/2026 ( In 36 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 XS2315966742, pays a coupon of 4.5% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is perpetue
DateClean price
10/03/202696.71%
05/01/202696.46%
06/11/202596.88%
11/09/202595.63%
18/07/202595.13%
19/05/202592.39%
03/03/202592.54%
12/01/202589.29%
16/11/202490.54%
27/09/202490.55%
12/08/202488.88%
07/08/2024100.00%
09/12/202381.25%
09/08/202373.09%
16/07/202373.09%
22/06/202373.09%
29/05/202373.09%
05/05/202373.09%
11/04/202373.09%
24/03/202371.26%
01/03/202380.59%
06/02/202383.77%
17/01/202379.15%
26/12/202276.49%
04/12/202276.69%
12/11/2022100.00%
23/10/202267.90%
04/10/202266.96%
16/09/202274.67%
30/08/202279.01%
14/08/202281.47%
29/07/202281.11%
14/07/202277.57%
29/06/202279.23%
14/06/202281.75%
31/05/202285.41%
16/05/202285.55%
30/04/202288.70%
14/04/202290.87%
29/03/202291.57%
15/03/202288.79%
28/02/202291.97%
10/02/202293.50%
26/01/202297.28%
06/01/202298.69%
21/12/202198.53%
05/12/202197.98%
19/11/202199.18%
05/11/202199.78%
22/10/2021100.26%
08/10/2021100.38%
23/09/2021103.27%
05/09/2021103.41%
23/08/2021103.25%
10/08/2021103.74%
29/07/2021102.95%
17/07/2021102.99%
03/07/2021100.00%
19/06/2021101.70%
04/06/2021101.67%
17/05/2021101.17%