- Current yield
- 7.69%
- Coupon p.a.
- 8.13%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.125% | ||
| 2.031% | ||
| 2.031% | ||
| 2.031% | ||
| 2.031% | ||
| 6.095% | ||
| 2.031% | ||
| 2.032% | ||
| 2.031% | ||
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NatWest Group PLC 8,125% has a current yield of 7.69%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 105.60%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Interest currency
- US Dollar
ETFs holding NatWest Group PLC 8,125%
14 ETFs invest at least 1% in NatWest Group PLC 8,125%.
- Over the last 12 months NatWest Group PLC 8,125% paid interest of 6.095% of nominal. The coupon of NatWest Group PLC 8,125% is 8.125% of nominal a year, which is a current yield of about 7.69%.
- The current yield of NatWest Group PLC 8,125% is 7.69%. It sets the coupon against today's price and is not the yield to maturity.
- NatWest Group PLC 8,125% pays interest quarterly.
- The next interest payment is due on 30 December 2026.
- NatWest Group PLC 8,125% has no fixed redemption date — the bond runs indefinitely.
- The last interest payment was made on 30 September 2026.
- In 2025 interest of 8.125% of nominal was paid.
- The interest of NatWest Group PLC 8,125% is paid in US Dollar.
- The issuer of NatWest Group PLC 8,125% is from the United Kingdom.