- Current yield
- 2.77%
- Coupon p.a.
- 2.75%
- Yield to maturity
- 3.64%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.75% | ||
| 2.75% | ||
| 2.75% | ||
| 2.75% | ||
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NatWest Markets PLC 2,75% 24/27 has a current yield of 2.77%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.15%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding NatWest Markets PLC 2,75% 24/27
1 ETFs invest at least 1% in NatWest Markets PLC 2,75% 24/27.
- Over the last 12 months NatWest Markets PLC 2,75% 24/27 paid interest of 2.75% of nominal. The coupon is 2.75% a year, which is a current yield of about 2.77%. It only runs until the bond matures on 4 November 2027, though.
- The current yield of NatWest Markets PLC 2,75% 24/27 is 2.77%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of NatWest Markets PLC 2,75% 24/27 is 3.64% p.a. It assumes you hold the bond until 4 November 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- NatWest Markets PLC 2,75% 24/27 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 4 November 2027.
- NatWest Markets PLC 2,75% 24/27 matures on 4 November 2027. That is the day the nominal is repaid.
- The last interest payment was made on 4 November 2026.
- In 2025 interest of 2.75% of nominal was paid.
- The interest of NatWest Markets PLC 2,75% 24/27 is paid in Euro.