Bond profile

Natwest GRP PLC 1.642% — Jun 2027

NATWEST GRP PLC/1.642 SR NT SR UNSE · ISIN US639057AC29
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Bond terms

ISINUS639057AC29
TypeCorporate
IssuerNATWEST GROUP PLC
Coupon typeFixed rate
Annual coupon1.642%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity14 June 2027
CurrencyUSD
SenioritySenior
Amount issued1,500,000,000 USD
Trading start31 July 2024

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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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 GRP PLC 5.847% — Mar 2027US639057AJ712 Mar 2027Natwest GRP PLC 7.472% — Nov 2026US639057AG3310 Nov 2026Natwest GRP PLC 5.583% — Mar 2028US639057AL281 Mar 2028Royal BK Scotla 3.073% — May 2028US780097BP5022 May 2028Natwest GRP PLC 5.516% — Sep 2028US639057AF5930 Sept 2028

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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