NatWest Group plcNatWest Group plcNatWest Group plc

NatWest Group plc

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Obligations de RBSPF

Voici la liste des obligations d'entreprise de NatWest Group plc . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole
YTM %
Volume
Prix %
Coupon %
Date d'échéance
Montant en suspens
Valeur nominale
Montant min de la dénomination
Émetteur
BBNPQ3706241ABN AMRO Bank NV (Old) 7.125% 15-OCT-2093
7,22%18 K98,94%7,13%2093-10-1521,61 M USD1 000,00 USD100 000,00 USDABN AMRO Bank NV (Old)
BBNPQF3687281NatWest Markets N.V. 0.0% 13-DEC-2028
7,12%20 K77,50%0,00%2028-12-132,8 M USD1 000,00 USD1 000,00 USDNatWest Markets NV
770YJNATWEST MARKETS PLC FRN SNR MTN 09/20266,91%095,95%5,50%2026-09-29300 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
SZ97NATWEST GROUP PLC 7.416%-FRN LT2 EMTN 06/06/20336,78%100 K103,58%7,42%2033-06-06650 M GBP1 000,00 GBP100 000,00 GBPNatWest Group Plc
93MZNATWEST GROUP PLC 3.125%-FRN SNR EMTN 28/03/20276,38%100 K90,13%3,13%2027-03-28500 M GBP1 000,00 GBP100 000,00 GBPNatWest Group Plc
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026
6,27%11,82 M102,03%7,47%2026-11-101,5 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BNPQF5763439NatWest Group Plc 6.475% 01-JUN-2034
6,04%1,31 M102,63%6,48%2034-06-011 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BNPQF5760777NatWest Group Plc 5.778% 01-MAR-2035
5,69%300 K100,58%5,78%2035-03-011,5 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BNPQF5548656NatWest Group Plc 6.016% 02-MAR-2034
5,57%468 K102,69%6,02%2034-03-021 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BBNPQF5812126NatWest Markets Plc FRN 17-MAY-2029
5,55%5 M100,65%5,73%2029-05-17400 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
BNPQF5760773NatWest Group Plc FRN 01-MAR-2028
5,46%3,46 M100,93%5,80%2028-03-01300 M USD1 000,00 USD200 000,00 USDNatWest Group Plc
BBNPQF5266420NatWest Markets Plc FRN 29-SEP-2026
5,45%5 M100,09%5,50%2026-09-29300 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
BBNPQF5812124NatWest Markets Plc FRN 17-MAY-2027
5,44%118 K100,12%5,49%2027-05-17500 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
RRBS5812120NatWest Markets Plc 5.41% 17-MAY-2029
5,44%5,5 M99,89%5,41%2029-05-171 B USD1 000,00 USD200 000,00 USDNatWest Markets Plc
BNPQF5871561NatWest Group Plc FRN 15-NOV-2028
5,43%1,2 M101,53%5,91%2028-11-15500 M USD1 000,00 USD200 000,00 USDNatWest Group Plc
XXS279556992NATL WESTM.B 24/29 FLRMTN
5,43%099,59%5,31%2029-03-28750 M GBP1 000,00 GBP100 000,00 GBPNational Westminster Bank Plc
RRBS5812123NatWest Markets Plc FRN 17-MAY-2027
5,42%1,2 M100,19%5,49%2027-05-17500 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
BNPQF4714623NatWest Group Plc 5.076% 27-JAN-2030
5,37%10 K98,83%5,08%2030-01-271,75 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BNPQF5871562NatWest Group Plc 4.964% 15-AUG-2030
5,36%4,38 M98,30%4,96%2030-08-151,25 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BNPQF5548653NatWest Group Plc 5.847% 02-MAR-2027
5,34%210 K100,98%5,85%2027-03-021 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BNPQF5601202NatWest Group Plc 5.808% 13-SEP-2029
5,32%15 K101,84%5,81%2029-09-131,25 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BNPQF4830138NatWest Group Plc 4.445% 08-MAY-2030
5,31%32 K96,37%4,45%2030-05-081,25 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BNPQF4633760NatWest Group Plc 4.892% 18-MAY-2029
5,20%780 K98,91%4,89%2029-05-181,75 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BNPQF5760765NatWest Group Plc 5.583% 01-MAR-2028
5,17%27 K101,12%5,58%2028-03-011 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
ZZG32NATWEST MARKETS PLC 5% SNR EMTN 18/11/295,17%900 K99,33%5,00%2029-11-18500 M GBP1 000,00 GBP100 000,00 GBPNatWest Markets Plc
BNPQF5437278NatWest Group Plc 5.516% 30-SEP-2028
5,17%940 K101,11%5,52%2028-09-301 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BBNPQF5381542NatWest Markets Plc 3.479% 22-MAR-2025
5,13%2,37 M99,59%3,48%2025-03-221 B USD1 000,00 USD200 000,00 USDNatWest Markets Plc
XXS263848756NATWEST MKTS 23/26 MTN
5,12%0102,09%6,63%2026-06-22650 M GBP1 000,00 GBP100 000,00 GBPNatWest Markets Plc
XXS2690031971WorldBk 5.03% 31
5,03%0100,00%5,03%2031-09-1910 M USD100 000,00 USD100 000,00 USDNatWest Markets Plc
BBNPQF5812121NatWest Markets Plc 5.41% 17-MAY-2029
4,99%1,23 M101,51%5,41%2029-05-171 B USD1 000,00 USD200 000,00 USDNatWest Markets Plc
US780097BA8NATWEST GROUP PLC 16/26
4,98%099,78%4,80%2026-04-051,5 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
BNPQF5036860NatWest Group Plc 3.032% 28-NOV-2035
4,93%400 K86,52%3,03%2035-11-28850 M USD1 000,00 USD200 000,00 USDNatWest Group Plc
XS244991092NATWEST GRP 22/29 FLR MTN
4,93%095,39%3,62%2029-03-29750 M GBP1 000,00 GBP100 000,00 GBPNatWest Group Plc
FFT17NATWEST MARKETS PLC 6.375% SNR EMTN 08/11/274,82%0105,56%6,38%2027-11-08800 M GBP1 000,00 GBP100 000,00 GBPNatWest Markets Plc
BBNPQF5266350NatWest Markets Plc 1.6% 29-SEP-2026
4,76%525 K94,83%1,60%2026-09-291 B USD1 000,00 USD200 000,00 USDNatWest Markets Plc
83UPNATWEST GROUP PLC 3.622%-FRN LT2 EMTN 14/08/20304,75%100 K94,21%3,62%2030-08-141 B GBP1 000,00 GBP100 000,00 GBPNatWest Group Plc
BBNPQF5812119NatWest Markets Plc 5.416% 17-MAY-2027
4,73%800 K101,49%5,42%2027-05-17850 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
BBNPQF3688962NatWest Markets N.V. 0.0% 25-FEB-2031
4,65%3 K77,52%0,00%2031-02-254,3 M USD1 000,00 USD1 000,00 USDNatWest Markets NV
BNPQF4990066NatWest Group Plc 3.073% 22-MAY-2028
4,62%22 K95,45%3,07%2028-05-221 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
110DRNATWEST MARKETS PLC 1.6% SNR MTN 29/09/20264,61%091,41%1,60%2026-09-291 B USD1 000,00 USD200 000,00 USDNatWest Markets Plc
BBNPQF3686462NatWest Markets N.V. 0.0% 16-NOV-2030
4,61%33 K78,45%0,00%2030-11-1615 M USD1 000,00 USD1 000,00 USDNatWest Markets NV
XS259262879NATWEST GRP 23/34 FLR MTN
4,59%0107,57%5,76%2034-02-28700 M EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
BBNPQF5381540NatWest Markets Plc FRN 22-MAR-2025
4,56%2 M100,42%5,76%2025-03-22500 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
34TXNATWEST GROUP PLC 2.875%-FRN SNR EMTN 19/09/20264,55%100 K96,55%2,88%2026-09-19800 M GBP1 000,00 GBP100 000,00 GBPNatWest Group Plc
XXS2489652664NATWESTFRN10JUN25
4,48%099,70%3,82%2025-06-1030 M EUR100 000,00 EUR100 000,00 EURNatWest Markets NV
XS240513943NATWEST GRP 21/28 FLR
4,48%092,00%2,06%2028-11-09600 M GBP1 000,00 GBP100 000,00 GBPNatWest Group Plc
LLC08NATWEST MARKETS PLC 3.479% SNR MTN 22/03/20254,09%099,06%3,48%2025-03-221 B USD1 000,00 USD200 000,00 USDNatWest Markets Plc
59BSNATWEST GROUP PLC 2.105%-FRN LT2 EMTN 28/11/20313,89%100 K89,41%2,11%2031-11-281 B GBP1 000,00 GBP100 000,00 GBPNatWest Group Plc
BNPQF5200288NatWest Group Plc 1.642% 14-JUN-2027
3,75%3,85 M95,21%1,64%2027-06-141,5 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
XXS248555408NATWEST MKTS 22/25 FLRMTN
3,62%0100,20%3,93%2025-08-27500 M EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
XXS2816091149NWMFRN6MAY2026
3,55%099,90%3,48%2026-05-06300 M EUR100 000,00 EURNatWest Markets NV
XXS274511559NATWEST MKTS 24/26 FLRMTN
3,54%0100,33%3,87%2026-01-091,75 B EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
XXS257625575NATWEST MKTS 23/26 FLRMTN
3,52%0100,66%4,16%2026-01-13750 M EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
XXS2936812366NWMFRN11NOV26
3,48%0100,00%3,48%2026-11-11200 M EUR100 000,00 EUR100 000,00 EURNatWest Markets NV
XS289883851NATWEST GRP 24/32 FLR MTN
3,47%0100,66%3,58%2032-09-121 B EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
XS259659906NATWEST GRP 23/28 FLR MTN
3,42%0103,72%4,70%2028-03-14500 M EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
XS262351882NATWEST GRP 23/29 FLR MTN
3,36%0105,14%4,77%2029-02-161 B EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
XS287157711NATWEST GRP 24/31 FLR MTN
3,25%0102,28%3,67%2031-08-05750 M EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
XS252885803NATWEST GRP 22/28 FLR MTN
3,20%0102,87%4,07%2028-09-061 B EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
XXS215000664NATWEST MKTS 20/25 MTN
3,12%099,90%2,75%2025-04-021 B EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
XXS293191697NATWEST MKTS 24/27 MTN
2,93%099,52%2,75%2027-11-041,25 B EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
XXS257625524NATWEST MKTS 23/28 MTN
2,88%0103,84%4,25%2028-01-13750 M EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
XXS274511583NATWEST MKTS 24/29 MTN
2,83%0102,89%3,63%2029-01-09750 M EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
ZJ56NATWEST GROUP PLC 0.78%-FRN SNR EMTN 26/02/20302,82%300 K90,50%0,78%2030-02-261 B EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
XXS244991114NATWEST MKTS 22/27 MTN
2,82%097,03%1,38%2027-03-021 B EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
XXS235559919NATWEST MKTS 21/26 MTN
2,75%096,25%0,13%2026-06-181,25 B EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
XXS240735776NATWEST MKTS 21/25 MTN
2,72%097,75%0,13%2025-11-121 B EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
XXS248555386NATWEST MKTS 22/25 MTN
2,71%099,53%2,00%2025-08-27750 M EUR1 000,00 EUR100 000,00 EURNatWest Markets Plc
XS238706025NATWEST GRP 21/29 FLR MTN
2,70%091,48%0,67%2029-09-141 B EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
20BSNATWEST GROUP PLC 1.75%-FRN SNR EMTN 02/03/20262,56%500 K98,72%1,75%2026-03-021,5 B EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
XXS2491160417NATWES2.45%15JUN25
2,45%0100,00%2,45%2025-06-1520 M EUR100 000,00 EUR100 000,00 EURNatWest Markets NV
XS238295033NATWEST GRP 21/32 FLR MTN
1,95%093,92%1,04%2032-09-14750 M EUR1 000,00 EUR100 000,00 EURNatWest Group Plc
777QNNATWEST MARKETS PLC 6.875% SNR EMTN 17/05/20251,91%1,5 M134,20%6,88%2025-05-1758,14 M GBP1 000,00 GBP50 000,00 GBPNatWest Markets Plc
BBNPQF4866398NatWest Markets Plc 0.0% 04-APR-2025
0,12%099,50%0,00%2025-04-0431 M USD50 000,00 USD50 000,00 USDNatWest Markets Plc
RRBS5812118NatWest Markets Plc 5.416% 17-MAY-2027
5,42%2027-05-17850 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
775KVNATWEST MARKETS PLC FRN SNR EMTN 09/20265,20%2026-09-1315 M USD200 000,00 USD200 000,00 USDNatWest Markets Plc
CCWUHNATWEST MARKETS PLC 1.8% SNR EMTN 14/04/201,80%2025-04-143 B JPY100 000 000,00 JPY100 000 000,00 JPYNatWest Markets Plc
BNPQF5208774NatWest Group Plc 4.6% PERP
602 K85,10%4,60%750 M USD1 000,00 USD200 000,00 USDNatWest Group Plc
779TBNATWEST MARKETS PLC 2.35% SNR EMTN 15/04/20302,35%2030-04-15100 M EUR100 000,00 EUR100 000,00 EURNatWest Markets Plc
777JXNATWEST MARKETS PLC 1.1% SNR EMTN 27/03/201,10%2025-03-271 B JPY100 000 000,00 JPY100 000 000,00 JPYNatWest Markets Plc
556NRNATWEST MARKETS PLC FRN SNR EMTN 10/20265,45%2026-10-0820 M USD200 000,00 USD200 000,00 USDNatWest Markets Plc
883BVNATWEST MARKETS PLC 1.75% SNR EMTN 14/04/251,75%2025-04-14500 M JPY100 000 000,00 JPY100 000 000,00 JPYNatWest Markets Plc
888RGNATWEST MARKETS PLC 1.25% SNR EMTN 04/12/20341,25%2034-12-0450 M EUR100 000,00 EUR100 000,00 EURNatWest Markets Plc
BBB77NATWEST MARKETS PLC 2.549% SNR EMTN 15/12/20252,55%2025-12-15100 M GBP100 000,00 GBP100 000,00 GBPNatWest Markets Plc
OOG13NATWEST MARKETS PLC FRN SNR EMTN 03/20295,62%2029-03-2125 M AUD500 000,00 AUD500 000,00 AUDNatWest Markets Plc
BBF58NATWEST MARKETS PLC FRN SNR EMTN 09/20253,51%2025-09-18300 M EUR100 000,00 EUR100 000,00 EURNatWest Markets Plc
BNPQF5808272NatWest Group Plc 8.125% PERP
888 K106,26%8,13%1 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
SSL97NATWEST MARKETS PLC FRN SNR MTN 03/20255,89%2025-03-22500 M USD1 000,00 USD200 000,00 USDNatWest Markets Plc
332DGNATWEST GROUP PLC 3.2% SNR EMTN 09/03/20283,20%2028-03-09500 M NOK1 000 000,00 NOK1 000 000,00 NOKNatWest Markets Plc
555XHNATWEST MARKETS PLC 5.625%-FRN SUB EMTN PERP75 K70,50%5,63%15,87 M GBP1 000,00 GBP1 000,00 GBPNatWest Markets Plc
FFK51NATIONAL WESTMINSTER BANK FRN GTD SNR 06/20285,20%2028-06-221,5 B GBP1 000,00 GBP100 000,00 GBPNational Westminster Bank Plc
FFH37NATWEST MARKETS PLC 1% SNR EMTN 14/06/201,00%2028-06-142,1 B JPY100 000 000,00 JPY100 000 000,00 JPYNatWest Markets Plc
559MPNATWEST MARKETS PLC 2.22% SNR EMTN 11/01/20292,22%2029-01-1110 M EUR100 000,00 EUR100 000,00 EURNatWest Markets Plc
SSC94NATWEST MARKETS PLC 1% SNR EMTN 08/07/201,00%2027-07-084 B JPY100 000 000,00 JPY100 000 000,00 JPYNatWest Markets Plc
XXS2529272713NWMFRN6SEP2025
00,10%3,86%2025-09-0625 M EUR100 000,00 EUR100 000,00 EURNatWest Markets NV
880AQNATWEST MARKETS PLC 0.46% SNR EMTN 07/10/20250,46%2025-10-0713,8 M EUR100 000,00 EUR100 000,00 EURNatWest Markets Plc
88G8ONATWEST MARKETS PLC 1.6% SNR EMTN 15/04/201,60%2025-04-151,2 B JPY100 000 000,00 JPY100 000 000,00 JPYNatWest Markets Plc
54JNNATWEST GROUP PLC 4.5%-FRN PERP200 K88,65%4,50%400 M GBP1 000,00 GBP200 000,00 GBPNatWest Group Plc
BNPQF5008326NatWest Group Plc 6.0% PERP
40 K99,97%6,00%1,5 B USD1 000,00 USD200 000,00 USDNatWest Group Plc
NN60PNATWEST MARKETS PLC 3.71% SNR EMTN 14/04/20253,71%2025-04-14300 M NOK2 000 000,00 NOK2 000 000,00 NOKNatWest Markets Plc