Bond profile

Natwest Mkts 2.858% — Jun 2028

NatWest Mkts/2.8575 Bd 20280606 Sr · ISIN CH1270825545
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Bond terms

ISINCH1270825545
TypeCorporate
IssuerNATWEST MARKETS PLC
Coupon typeFixed rate
Annual coupon2.8575%
Coupon frequencyAnnual (estimated from the issue format)
Maturity06 June 2028
CurrencyCHF
SenioritySenior
Amount issued250,000,000 CHF
Trading start03 July 2023
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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Natwest Mkts PL 4.789% — Mar 2028USG6382RGD4721 Mar 2028Natwest Mkts PL 4.789% — Mar 2028US63906YAM0321 Mar 2028Natwest Mkts PL 4.174% — Nov 2028US63906YAT556 Nov 2028Natwest Mkts PL 4.174% — Nov 2028USG6382RMR686 Nov 2028Natwest Mkts PL 4.654% — Mar 2029USG6382RQG6727 Mar 2029Natwest Mkts PL 4.654% — Mar 2029US63906YAV0227 Mar 2029

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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