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WorldBk 5.03% 31

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Overview
Analysis

Key terms


Outstanding amount
‪10.00 M‬USD
Face value
100,000.00USD
Minimum denomination
100,000.00USD
Coupon
5.03% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.03%
Maturity date
Sep 19, 2031
Term to maturity
6 years

About WorldBk 5.03% 31


Issuer
NatWest Markets Plc
Sector
Finance
Industry
Regional Banks
Issue date
Sep 19, 2023
ISIN
XS2690031971
FIGI
BBG01J9G9761
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