- Current yield
- 3.69%
- Coupon p.a.
- 3.58%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.575% | ||
| 3.575% | ||
| 3.58% | ||
| 3.58% | ||
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NatWest Group PLC 3,575% 24/32 has a current yield of 3.69%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.95%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Euro
ETFs holding NatWest Group PLC 3,575% 24/32
2 ETFs invest at least 1% in NatWest Group PLC 3,575% 24/32.
- Over the last 12 months NatWest Group PLC 3,575% 24/32 paid interest of 3.58% of nominal. The coupon currently stands at 3.575% a year, which is a current yield of about 3.69%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of NatWest Group PLC 3,575% 24/32 is 3.69%. It sets the coupon against today's price and is not the yield to maturity.
- NatWest Group PLC 3,575% 24/32 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 12 September 2027.
- NatWest Group PLC 3,575% 24/32 matures on 12 September 2032. That is the day the nominal is repaid.
- The last interest payment was made on 12 September 2026.
- In 2025 interest of 3.58% of nominal was paid.
- The interest of NatWest Group PLC 3,575% 24/32 is paid in Euro.
- The issuer of NatWest Group PLC 3,575% 24/32 is from the United Kingdom.