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NatWest Group Plc bond | 2029-05-23 USD | US639057AU27

Change % : ▼-0.185%

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Overview

pricing as of 2026-02-11
4.34
ZC
100.430
2029-05-23
USD
100.684/100.211

Analytics

0.041
0.042
0.090
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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2029-05-23
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
300.00

Coupon Information

Coupon
0
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
300.000
Min. Piece
XXXX
Min. Increment
XXXX

About the RBS 0.00% 2029-05-23 USD bond (US639057AU27)

This NatWest Group Plc corporate note has a X.X % floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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RBS 3.62% 2029-03-29 GBP

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RBS 2.06% 2028-11-09 GBP

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Pays a 2.057% coupon and matures on November 09, 2028.

96.47 GBP▲ 0.01

RBS 3.13% 2027-03-28 GBP

XS1970533219

Pays a 3.125% coupon and matures on March 28, 2027.

99.86 GBP▲ 0.00

About the issuer NatWest Group Plc

NatWest Group Plc, founded in 1968 and headquartered in London, is a prominent banking and financial services institution dedicated to supporting individuals and businesses in the UK and international markets. As a subsidiary of the Royal Bank of Scotland Group, NatWest offers a wide range of services, including personal and business banking, mortgages, and investment solutions, focusing on delivering excellent customer service and innovative financial solutions.