NatWest Group PLC 5,125%

NatWest Group PLC 5,125%United Kingdom

99.20%
Current yield
5.17%
Coupon p.a.
5.13%
Ex-DatePay DateCoupon
5.125%
1.281%
1.281%
1.281%
1.281%
2.562%
1.281%
1.281%
CSV Export

NatWest Group PLC 5,125% has a current yield of 5.17%.

ISIN
WKN
Exchange
XFRA
Value
99.20%
Interest schedule
quarterly
Security Type
Bond
Sector

-

Country
United Kingdom

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%.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR
Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR
3.40%23,5474.25%#.##%annually
Fidelity Funds - Global Hybrids Bond Fund A-Acc-EUR Hedged
Fidelity Funds - Global Hybrids Bond Fund A-Acc-EUR Hedged
3.40%32,563-#.##%none
Fidelity Funds - Global Hybrids Bond Fund A-Acc-EUR
Fidelity Funds - Global Hybrids Bond Fund A-Acc-EUR
3.40%32,563-#.##%none

Frequently Asked Questions about NatWest Group PLC 5,125%

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 interest dates fall in December, September, June, March.
The next interest payment is due on 30 September 2026.
NatWest Group PLC 5,125% has no fixed redemption date — the bond runs indefinitely.
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.