NWG 5.076% 27 Jan 2030 (USD)

Bond Summary

ISIN: US78009PEH01. Issued by ROYAL BK SCOTLND GRP PLC. Currency: USD. Mid Price: 99.85. Mid Yield: 5.142%. Maturity: 2030-01-27. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for NWG 5.076% 27 Jan 2030 (USD)
MetricValue
ISINUS78009PEH01
IssuerROYAL BK SCOTLND GRP PLC
CurrencyUSD
Coupon5.076%
Maturity27 January 2030
Mid Price (Clean)99.85
Mid Yield5.142%

Frequently Asked Questions

What is the ISIN of NWG 5.076% 27 Jan 2030 (USD)?

The ISIN is US78009PEH01.

What is the current yield?

The mid yield is 5.142%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.85 USD.

Who issued this bond?

This bond was issued by ROYAL BK SCOTLND GRP PLC.