Obligation NatWest Markets PLC 7.5% ( XS0423325181 ) en GBP

Société émettrice NatWest Markets PLC
Prix sur le marché 117.17 %  ▲ 
Pays  Royaume-Uni
Code ISIN  XS0423325181 ( en GBP )
Coupon 7.5% par an ( paiement semestriel )
Echéance 28/04/2024 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal 100 000 GBP
Montant de l'émission 924 613 000 GBP
Description détaillée NatWest Markets plc est la division de marchés de gros de NatWest Group, offrant des services de banque d'investissement, de négociation et de gestion des risques à une clientèle institutionnelle mondiale.

L'Obligation émise par NatWest Markets PLC ( Royaume-Uni ) , en GBP, avec le code ISIN XS0423325181, paye un coupon de 7.5% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 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%