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NatWest Group bond | 0.78% 2030-02-26 EUR | XS2307853098

Change % : ▼-0.020%

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Overview

pricing as of 2026-11-06
4.00
0.780
93.260
2030-02-26
EUR
94.044/91.977

Analytics

0.059
0.062
0.146
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Bond Information

Issue Type
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Country
United Kingdom
Industry
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Region
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Maturity Date
2030-02-26
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
0.78
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
1000.000
Min. Piece
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Min. Increment
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About the RBS 0.78% 2030-02-26 EUR bond (XS2307853098)

This NatWest Group Plc corporate note has a 0.78% fixed-floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1000.00 million EUR and matures on February 26, 2030 with a last coupon date of FEB 28, 2020.

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RBS 4.89% 2029-05-18 USD

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Pays a 4.892% coupon and matures on May 18, 2029.

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RBS 5.81% 2029-09-13 USD

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Pays a 5.808% coupon and matures on September 13, 2029.

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RBS 0.00% 2028-11-15 USD

US639057AR97

Pays a 0% coupon and matures on November 15, 2028.

100.64 USD▲ 0.07

RBS 2.06% 2028-11-09 GBP

XS2405139432

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

97.30 GBP▲ 0.07

RBS 6.48% 2034-06-01 USD

US639057AP32

Pays a 6.475% coupon and matures on June 01, 2034.

101.31 USD▲ 0.05

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.