- Current yield
- 3.22%
- Coupon p.a.
- 3.23%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.973% | ||
| 0.743% | ||
| 0.743% | ||
| 0.743% | ||
| 0.743% | ||
| 2.892% | ||
| 0.807% | ||
| 0.743% | ||
| 0.67% | ||
| 0.673% | ||
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NatWest Markets PLC 2,973% 25/28 has a current yield of 3.22%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.08%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- 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 2.743% of nominal. The coupon currently stands at 3.226% a year, which is a current yield of about 3.22%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of NatWest Markets PLC 2,973% 25/28 is 3.22%. 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, March, June, September.
- The next interest payment is due on 11 December 2026.
- NatWest Markets PLC 2,973% 25/28 matures on 12 June 2028. That is the day the nominal is repaid.
- The last interest payment was made on 11 September 2026.
- In 2025 interest of 1.298% of nominal was paid.
- The interest of NatWest Markets PLC 2,973% 25/28 is paid in Euro.
- The issuer of NatWest Markets PLC 2,973% 25/28 is from the United Kingdom.