- Current yield
- 0.84%
- Coupon p.a.
- 0.78%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.78% | ||
| 0.78% | ||
NatWest Group PLC 0,78% 21/30 has a current yield of 0.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 93.11%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Euro
ETFs holding NatWest Group PLC 0,78% 21/30
17 ETFs invest at least 1% in NatWest Group PLC 0,78% 21/30.
- The coupon currently stands at 0.78% a year, which is a current yield of about 0.84%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of NatWest Group PLC 0,78% 21/30 is 0.84%. It sets the coupon against today's price and is not the yield to maturity.
- NatWest Group PLC 0,78% 21/30 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 26 February 2027.
- NatWest Group PLC 0,78% 21/30 matures on 26 February 2030. That is the day the nominal is repaid.
- The interest of NatWest Group PLC 0,78% 21/30 is paid in Euro.
- The issuer of NatWest Group PLC 0,78% 21/30 is from the United Kingdom.