Bond profile

Natwest Mkts 1.135% — Aug 2031

NATWEST MKTS/1.135 BD 20310826 SR · ISIN CH1593191062
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Bond terms

ISINCH1593191062
TypeCorporate
IssuerNATWEST MARKETS PLC
Coupon typeFixed rate
Annual coupon1.135%
Coupon frequencyAnnual (estimated from the issue format)
Maturity26 August 2031
CurrencyCHF
Minimum denomination100,000 CHF
SenioritySenior
Amount issued210,000,000 CHF
Trading start25 August 2026
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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 4.893% — Mar 2031US63906YAU2927 Mar 2031Natwest Mkts PL 4.893% — Mar 2031USG6382RQE1027 Mar 2031Natwest Mkts PL 4.412% — Nov 2030US63906YAS726 Nov 2030Natwest Mkts PL 4.412% — Nov 2030USG6382RMQ856 Nov 2030Natwest Mkts PL 5.022% — Mar 2030US63906YAP3421 Mar 2030Natwest Mkts PL 5.022% — Mar 2030USG6382RGF9421 Mar 2030

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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