- Current yield
- 2.97%
- Coupon p.a.
- 2.97%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.973% | ||
| 0.743% | ||
| 0.743% | ||
| 0.743% | ||
| 0.743% | ||
| 1.486% | ||
| 0.743% | ||
| 0.743% | ||
NatWest Markets PLC 2,973% 25/28 has a current yield of 2.97%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.09%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding NatWest Markets PLC 2,973% 25/28
15 ETFs invest at least 1% in NatWest Markets PLC 2,973% 25/28.
- Over the last 12 months NatWest Markets PLC 2,973% 25/28 paid interest of 0.00% of nominal. For the coming 12 months 2.973% is expected, which is a current yield of about 2.97%.
- The current yield of NatWest Markets PLC 2,973% 25/28 is 2.97%. It sets the coupon against today's price and is not the yield to maturity.
- NatWest Markets PLC 2,973% 25/28 pays interest quarterly. The interest dates fall in December, September, June, March.
- The next interest payment is due on 11 September 2026.
- In 2022 no interest was paid.
- The interest of NatWest Markets PLC 2,973% 25/28 is paid in Euro.