NatWest Group PLC 4,699% 23/28

NatWest Group PLC 4,699% 23/28United Kingdom

100.37%
Current yield
4.68%
Coupon p.a.
4.70%
Ex-DatePay DateCoupon
4.699%
4.699%
CSV Export

NatWest Group PLC 4,699% 23/28 has a current yield of 4.68%.

ISIN
WKN
Exchange
XFRA
Value
100.37%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
United Kingdom

United Kingdom

Maturity
Interest currency
Euro

ETFs holding NatWest Group PLC 4,699% 23/28

1 ETFs invest at least 1% in NatWest Group PLC 4,699% 23/28.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Handelsbanken Euro Corporate Bond Fund (A10 EUR)
1.62%32,921-#.##%none

Frequently Asked Questions about NatWest Group PLC 4,699% 23/28

The coupon currently stands at 4.699% a year, which is a current yield of about 4.68%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of NatWest Group PLC 4,699% 23/28 is 4.68%. It sets the coupon against today's price and is not the yield to maturity.
NatWest Group PLC 4,699% 23/28 pays interest once a year. The interest date falls in March.
The next interest payment is due on 14 March 2027.
NatWest Group PLC 4,699% 23/28 matures on 14 March 2028. That is the day the nominal is repaid.
The interest of NatWest Group PLC 4,699% 23/28 is paid in Euro.
The issuer of NatWest Group PLC 4,699% 23/28 is from the United Kingdom.