Bond profile

Royal BK Scotla floating rate — Jan 2030

ROYAL BK SCOTLA/FXD FR SR NT SR SR · ISIN US78009PEH01
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Bond terms

ISINUS78009PEH01
TypeCorporate
IssuerNATWEST GROUP PLC
Coupon typeVariable rate
Maturity27 January 2030
CurrencyUSD
SenioritySenior
Amount issued1,750,000,000 USD
Trading start03 July 2020
Trading venuesBörse Frankfurt · Börse Stuttgart

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

For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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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

Royal BK Scotla floating rate — Nov 2029US780097BM201 Nov 2029Natwest GRP PLC floating rate — May 2029US639057AU2723 May 2029Royal BK Scotla floating rate — May 2029US780097BG5118 May 2029Natwest GRP PLC floating rate — Nov 2028US639057AR9715 Nov 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.

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.