- Current yield
- 6.32%
- Coupon p.a.
- 6.38%
- Yield to maturity
- 5.46%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.375% | ||
| 6.375% | ||
| 6.375% | ||
| 6.375% | ||
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NatWest Markets PLC 6,375% 22/27 has a current yield of 6.32%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.92%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- British Pound
ETFs holding NatWest Markets PLC 6,375% 22/27
2 ETFs invest at least 1% in NatWest Markets PLC 6,375% 22/27.
- Over the last 12 months NatWest Markets PLC 6,375% 22/27 paid interest of 6.375% of nominal. For the coming 12 months 6.375% is expected, which is a current yield of about 6.32%.
- The current yield of NatWest Markets PLC 6,375% 22/27 is 6.32%. 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 6,375% 22/27 is 5.46% p.a. It assumes you hold the bond until 8 November 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- NatWest Markets PLC 6,375% 22/27 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 8 November 2026.
- NatWest Markets PLC 6,375% 22/27 matures on 8 November 2027. That is the day the nominal is repaid.
- The last interest payment was made on 8 November 2025.
- In 2025 interest of 6.375% of nominal was paid.
- The interest of NatWest Markets PLC 6,375% 22/27 is paid in British Pound.
- The issuer of NatWest Markets PLC 6,375% 22/27 is from the United Kingdom.