Bond profile

Natwest GRP PLC 6.475% — Jun 2034

NATWEST GRP PLC/6.475 SUB NT SUB SU · ISIN US639057AP32
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINUS639057AP32
TypeCorporate
IssuerNATWEST GROUP PLC
Coupon typeFixed rate
Annual coupon6.475%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity01 June 2034
CurrencyUSD
SenioritySubordinated
Amount issued1,000,000,000 USD
Trading start29 February 2024
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse Stuttgart

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

Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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 6.016% — Mar 2034US639057AH162 Mar 2034Natwest GRP PLC 5.778% — Mar 2035US639057AN831 Mar 2035Natwest GRP PLC 3.032% — Nov 2035US639057AB4628 Nov 2035

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.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.