Bond profile

Royal BK Scotla 3.073% — May 2028

ROYAL BK SCOTLA/3.073 SR NT SR SR · ISIN US780097BP50
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Bond terms

ISINUS780097BP50
TypeCorporate
IssuerNATWEST GROUP PLC
Coupon typeFixed rate
Annual coupon3.073%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity22 May 2028
CurrencyUSD
Amount issued1,000,000,000 USD
Trading start13 April 2021
Trading venuesBörse Stuttgart

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

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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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