- Current yield
- 5.17%
- Coupon p.a.
- 5.13%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.125% | ||
| 1.281% | ||
| 1.281% | ||
| 1.281% | ||
| 1.281% | ||
| 2.562% | ||
| 1.281% | ||
| 1.281% | ||
NatWest Group PLC 5,125% has a current yield of 5.17%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.07%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Interest currency
- British Pound
ETFs holding NatWest Group PLC 5,125%
3 ETFs invest at least 1% in NatWest Group PLC 5,125%.
- Over the last 12 months NatWest Group PLC 5,125% paid interest of 1.281% of nominal. The coupon of NatWest Group PLC 5,125% is 5.125% of nominal a year, which is a current yield of about 5.17%.
- The current yield of NatWest Group PLC 5,125% is 5.17%. It sets the coupon against today's price and is not the yield to maturity.
- NatWest Group PLC 5,125% pays interest quarterly.
- The next interest payment is due on 31 December 2026.
- NatWest Group PLC 5,125% has no fixed redemption date — the bond runs indefinitely.
- The last interest payment was made on 30 September 2026.
- The interest of NatWest Group PLC 5,125% is paid in British Pound.
- The issuer of NatWest Group PLC 5,125% is from the United Kingdom.