- Current yield
- 5.19%
- Coupon p.a.
- 5.12%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.115% | ||
| 2.558% | ||
| 2.558% | ||
| 2.558% | ||
| 2.558% | ||
NatWest Group PLC 5,115% 25/31 has a current yield of 5.19%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.52%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- US Dollar
- The coupon currently stands at 5.115% a year, which is a current yield of about 5.19%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of NatWest Group PLC 5,115% 25/31 is 5.19%. It sets the coupon against today's price and is not the yield to maturity.
- NatWest Group PLC 5,115% 25/31 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 23 November 2026.
- NatWest Group PLC 5,115% 25/31 matures on 23 May 2031. That is the day the nominal is repaid.
- The interest of NatWest Group PLC 5,115% 25/31 is paid in US Dollar.
- The issuer of NatWest Group PLC 5,115% 25/31 is from the United Kingdom.