NWG 3.055% 09 Jul 2031 (EUR)

Bond Summary

ISIN: XS3104416600. Issued by NATWEST MARKETS PLC. Currency: EUR. Mid Price: 99.767. Mid Yield: 2.832%. Maturity: 2031-07-09. 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 3.055% 09 Jul 2031 (EUR)
MetricValue
ISINXS3104416600
IssuerNATWEST MARKETS PLC
CurrencyEUR
Coupon3.055%
Maturity09 July 2031
Mid Price (Clean)99.767
Mid Yield2.832%

Frequently Asked Questions

What is the ISIN of NWG 3.055% 09 Jul 2031 (EUR)?

The ISIN is XS3104416600.

What is the current yield?

The mid yield is 2.832%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.767 EUR.

Who issued this bond?

This bond was issued by NATWEST MARKETS PLC.