- Current yield
- 5.61%
- Coupon p.a.
- 5.76%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.76% | ||
| 5.76% | ||
| 5.76% | ||
| 5.76% | ||
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NatWest Group PLC 5,763% 23/34 has a current yield of 5.61%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.75%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Euro
ETFs holding NatWest Group PLC 5,763% 23/34
3 ETFs invest at least 1% in NatWest Group PLC 5,763% 23/34.
- Over the last 12 months NatWest Group PLC 5,763% 23/34 paid interest of 5.76% of nominal. The coupon currently stands at 5.763% a year, which is a current yield of about 5.61%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of NatWest Group PLC 5,763% 23/34 is 5.61%. It sets the coupon against today's price and is not the yield to maturity.
- NatWest Group PLC 5,763% 23/34 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 28 February 2027.
- NatWest Group PLC 5,763% 23/34 matures on 28 February 2034. That is the day the nominal is repaid.
- The last interest payment was made on 28 February 2026.
- In 2025 interest of 5.76% of nominal was paid.
- The interest of NatWest Group PLC 5,763% 23/34 is paid in Euro.
- The issuer of NatWest Group PLC 5,763% 23/34 is from the United Kingdom.