Obligasi
Berikut ini adalah daftar obligasi korporasi NatWest Group plc. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|---|
| BBNPQ3706241ABN AMRO Bank NV (Old) 7.125% 15-OCT-2093 | 6,89% | 100 K | 103,22% | 7,125% | 2093-10-15 | 21,61 M USD | 1.000,00 USD | 100.000,00 USD | ABN AMRO Bank NV (Old) |
| RRBS5812120NatWest Markets Plc 5.41% 17-MAY-2029 | 5,43% | 5,5 M | 99,89% | 5,410% | 2029-05-17 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| XXS2690031971NatWest Markets Plc 5.03% 19-SEP-2031 | 5,03% | 0 | 100,00% | 5,030% | 2031-09-19 | 10 M USD | 100.000,00 USD | 100.000,00 USD | NatWest Markets Plc |
| XXS263848756NatWest Markets Plc 6.625% 22-JUN-2026 | 4,84% | 0 | 100,97% | 6,625% | 2026-06-22 | 650 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Markets Plc |
| ZZG32NatWest Markets Plc 5.0% 18-NOV-2029 | 4,82% | 100 K | 100,64% | 5,000% | 2029-11-18 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Markets Plc |
| FFT17NatWest Markets Plc 6.375% 08-NOV-2027 | 4,53% | 100 K | 104,00% | 6,375% | 2027-11-08 | 800 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Markets Plc |
| 110DRNatWest Markets Plc 1.6% 29-SEP-2026 | 4,44% | 0 | 91,41% | 1,600% | 2026-09-29 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| BBNPQF6220982NatWest Markets Plc 4.412% 06-NOV-2030 | 4,40% | 5 M | 100,03% | 4,412% | 2030-11-06 | 850 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| 4,39% | 0 | 100,16% | 4,800% | 2026-04-05 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
| BBNPQF6033352NatWest Markets Plc 5.022% 21-MAR-2030 | 4,27% | 860 K | 102,98% | 5,022% | 2030-03-21 | 900 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| UUSG6382RMR6NatWest Markets Plc 4.174% 06-NOV-2028 | 4,16% | 0 | 100,03% | 4,174% | 2028-11-06 | 850 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| BBNPQF5266350NatWest Markets Plc 1.6% 29-SEP-2026 | 4,15% | 0 | 97,86% | 1,600% | 2026-09-29 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| BBNPQF5812121NatWest Markets Plc 5.41% 17-MAY-2029 | 4,08% | 1 M | 104,30% | 5,410% | 2029-05-17 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| BBNPQF5812119NatWest Markets Plc 5.416% 17-MAY-2027 | 4,05% | 7,05 M | 101,97% | 5,416% | 2027-05-17 | 850 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| BBNPQF6033346NatWest Markets Plc 4.789% 21-MAR-2028 | 3,87% | 300 K | 102,12% | 4,789% | 2028-03-21 | 750 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| XXS317027753NatWest Markets Plc 3.0% 03-SEP-2030 | 3,12% | 0 | 99,46% | 3,000% | 2030-09-03 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
| XXS297531689NatWest Markets Plc 3.125% 10-JAN-2030 | 2,91% | 0 | 100,83% | 3,125% | 2030-01-10 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
| XXS274511583NatWest Markets Plc 3.625% 09-JAN-2029 | 2,74% | 0 | 102,61% | 3,625% | 2029-01-09 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
| XXS293191697NatWest Markets Plc 2.75% 04-NOV-2027 | 2,69% | 0 | 100,12% | 2,750% | 2027-11-04 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
| XXS257625524NatWest Markets Plc 4.25% 13-JAN-2028 | 2,57% | 0 | 103,45% | 4,250% | 2028-01-13 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
| XXS244991114NatWest Markets Plc 1.375% 02-MAR-2027 | 2,39% | 0 | 98,73% | 1,375% | 2027-03-02 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
| XXS3099806898NatWest Markets N.V. 2.335% 18-JUN-2027 | 2,33% | 0 | 100,00% | 2,335% | 2027-06-18 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | NatWest Markets NV |
| XXS235559919NatWest Markets Plc 0.125% 18-JUN-2026 | 2,22% | 0 | 98,82% | 0,125% | 2026-06-18 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
| NNAW25NatWest Markets Plc 1.0125% 30-MAY-2030 | 0,77% | 400 K | 101,10% | 1,013% | 2030-05-30 | 220 M CHF | 100.000,00 CHF | 100.000,00 CHF | NatWest Markets Plc |
| NNAW24NatWest Markets Plc 1.445% 27-AUG-2029 | 0,66% | 1 M | 102,95% | 1,445% | 2029-08-27 | 180 M CHF | 200.000,00 CHF | 200.000,00 CHF | NatWest Markets Plc |
| NNAW23NatWest Markets Plc 2.8575% 06-JUN-2028 | 0,56% | 200 K | 106,10% | 2,858% | 2028-06-06 | 250 M CHF | 200.000,00 CHF | 200.000,00 CHF | NatWest Markets Plc |
| NNAW221NatWest Markets Plc 2.7825% 06-DEC-2027 | 0,41% | 200 K | 104,85% | 2,783% | 2027-12-06 | 220 M CHF | 200.000,00 CHF | 200.000,00 CHF | NatWest Markets Plc |
| SSZ01NatWest Markets Plc 5.43% 17-AUG-2029 | — | — | — | 5,430% | 2029-08-17 | 40 M AUD | 500.000,00 AUD | 500.000,00 AUD | NatWest Markets Plc |
| — | 100 K | 90,13% | 3,125% | 2027-03-28 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Group Plc | |
| 555XHNatWest Markets Plc 5.625% PERP | — | 75 K | 70,50% | 5,625% | — | 15,87 M GBP | 1.000,00 GBP | 1.000,00 GBP | NatWest Markets Plc |
| — | 3,41 M | 107,39% | 6,016% | 2034-03-02 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
| XXS2936812366NatWest Markets N.V. FRN 11-NOV-2026 | — | 0 | 100,00% | 2,459% | 2026-11-11 | 200 M EUR | 100.000,00 EUR | 100.000,00 EUR | NatWest Markets NV |
| — | 1,8 M | 105,22% | 7,300% | — | 750 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
| — | 100 K | 103,58% | 7,416% | 2033-06-06 | 650 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Group Plc | |
| XXS2816091149NatWest Markets N.V. FRN 06-MAY-2026 | — | 0 | 99,90% | 2,414% | 2026-05-06 | 300 M EUR | 100.000,00 EUR | — | NatWest Markets NV |
| XXO15NatWest Markets Plc 4.412% 06-NOV-2030 | — | — | — | 4,412% | 2030-11-06 | 850 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| — | 0 | 98,98% | 4,758% | 2031-11-10 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Group Plc | |
| 888RGNatWest Markets Plc 1.25% 04-DEC-2034 | — | — | — | 1,250% | 2034-12-04 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
| — | 650 K | 100,32% | 4,445% | 2030-05-08 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
| PPM80NatWest Markets Plc FRN 13-AUG-2029 | — | — | — | 4,792% | 2029-08-13 | 75 M AUD | 500.000,00 AUD | — | NatWest Markets Plc |
| — | 86 K | 110,93% | 8,125% | — | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
| — | 1 M | 100,09% | 6,000% | — | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
| — | 435 K | 102,48% | 5,516% | 2028-09-30 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
| — | 0 | 101,14% | 3,575% | 2032-09-12 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
| YYV88NatWest Markets Plc FRN 22-AUG-2030 | — | — | — | 5,244% | 2030-08-22 | 80 M USD | 200.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| — | 0 | 102,44% | 3,673% | 2031-08-05 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
| — | 2,49 M | 101,60% | 4,892% | 2029-05-18 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
| RRBS5812125NatWest Markets Plc FRN 17-MAY-2029 | — | — | — | 5,113% | 2029-05-17 | 400 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| — | 0 | 98,56% | 5,125% | — | 1 B GBP | 1.000,00 GBP | 200.000,00 GBP | NatWest Group Plc | |
| — | 3,7 M | 100,40% | 5,847% | 2027-03-02 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
| — | 3,6 M | 98,58% | 1,642% | 2027-06-14 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
| — | 100 K | 89,41% | 2,105% | 2031-11-28 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Group Plc | |
| — | 0 | 99,61% | 3,632% | 2034-09-03 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
| ZZP16NatWest Markets Plc FRN 21-MAR-2028 | — | — | — | 5,099% | 2028-03-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| ZZP14NatWest Markets Plc FRN 21-MAR-2030 | — | — | — | 5,339% | 2030-03-21 | 350 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| XXS274511559NatWest Markets Plc FRN 09-JAN-2026 | — | 0 | 99,98% | 2,629% | 2026-01-09 | 1,75 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
| 993LXNatWest Markets Plc FRN 15-JUN-2026 | — | — | — | 4,910% | 2026-06-15 | 15 M USD | 200.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| — | 209 K | 101,78% | 5,583% | 2028-03-01 | 1 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
| — | 1,68 M | 104,21% | 5,808% | 2029-09-13 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
| — | 0 | 96,69% | 1,043% | 2032-09-14 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
| — | 400 K | 101,32% | 5,271% | 2028-11-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
| 770YJNatWest Markets Plc FRN 29-SEP-2026 | — | 0 | 95,95% | 4,899% | 2026-09-29 | 300 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| — | 0 | 102,65% | 4,699% | 2028-03-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
| XXS257625575NatWest Markets Plc FRN 13-JAN-2026 | — | 0 | 100,09% | 3,005% | 2026-01-13 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
| BBNPQF5812124NatWest Markets Plc FRN 17-MAY-2027 | — | 2,3 M | 100,52% | 4,873% | 2027-05-17 | 500 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| XXO16NatWest Markets Plc 4.174% 06-NOV-2028 | — | — | — | 4,174% | 2028-11-06 | 850 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| YYW51NatWest Markets Plc FRN 30-SEP-2027 | — | — | — | 2,400% | 2027-09-30 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
| FFK51National Westminster Bank Plc FRN 22-JUN-2028 | — | — | — | 4,481% | 2028-06-22 | 1,5 B GBP | 1.000,00 GBP | 100.000,00 GBP | National Westminster Bank Plc |
| FFD61NatWest Markets Plc 0.8% 23-MAR-2028 | — | — | — | 0,800% | 2028-03-23 | 10 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | NatWest Markets Plc |
| XXO13NatWest Markets Plc FRN 06-NOV-2028 | — | — | — | 4,756% | 2028-11-06 | 600 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| PPE98NatWest Markets Plc FRN 23-AUG-2029 | — | — | — | 5,370% | 2029-08-23 | 10 M USD | 200.000,00 USD | — | NatWest Markets Plc |
| — | 2,5 M | 102,10% | 4,964% | 2030-08-15 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
| — | 15 K | 100,58% | 5,450% | 2028-03-01 | 300 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
| BBNPQF6220977NatWest Markets Plc FRN 06-NOV-2028 | — | 2 M | 100,09% | 4,756% | 2028-11-06 | 600 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| YYK06NatWest Markets Plc 1.17% 09-JAN-2029 | — | — | — | 1,170% | 2029-01-09 | 2 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | NatWest Markets Plc |
| 779TBNatWest Markets Plc 2.35% 15-APR-2030 | — | — | — | 2,350% | 2030-04-15 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
| — | 1 M | 89,88% | 4,600% | — | 750 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
| AAU10NatWest Markets Plc FRN 07-SEP-2028 | — | — | — | 5,771% | 2028-09-07 | 25 M USD | 200.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| — | 20 K | 77,50% | 0,000% | 2028-12-13 | 2,8 M USD | 1.000,00 USD | 1.000,00 USD | NatWest Markets NV | |
| BBNPQF6033353NatWest Markets Plc FRN 21-MAR-2030 | — | 300 K | 100,98% | 5,339% | 2030-03-21 | 350 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| XXS279556992National Westminster Bank Plc FRN 28-MAR-2029 | — | 0 | 99,77% | 4,429% | 2029-03-28 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Westminster Bank Plc |
| — | 0 | 100,82% | 3,240% | 2030-05-13 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
| 332DGNatWest Markets Plc 3.2% 09-MAR-2028 | — | — | — | 3,200% | 2028-03-09 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | NatWest Markets Plc |
| SSC94NatWest Markets Plc 1.0% 08-JUL-2027 | — | — | — | 1,000% | 2027-07-08 | 4 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | NatWest Markets Plc |
| RRBS5812118NatWest Markets Plc 5.416% 17-MAY-2027 | — | — | — | 5,416% | 2027-05-17 | 850 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| — | 810 K | 106,02% | 5,778% | 2035-03-01 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
| — | 1,75 M | 91,92% | 3,032% | 2035-11-28 | 850 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
| AAF48NatWest Markets Plc 5.625% PERP | — | 100 K | 88,75% | 5,625% | — | 100 K GBP | 1.000,00 GBP | 10.000,00 GBP | NatWest Markets Plc |
| — | 110 K | 100,23% | 5,642% | 2034-10-17 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Group Plc | |
| — | 0 | 97,92% | 3,619% | 2029-03-29 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | NatWest Group Plc | |
| RRG48NatWest Markets Plc 1.0% 07-JUL-2027 | — | — | — | 1,000% | 2027-07-07 | 1 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | NatWest Markets Plc |
| BBB77NatWest Markets Plc 2.549% 15-DEC-2025 | — | — | — | 2,549% | 2025-12-15 | 100 M GBP | 100.000,00 GBP | 100.000,00 GBP | NatWest Markets Plc |
| FFM50NatWest Markets Plc 0.98% 17-MAY-2028 | — | — | — | 0,980% | 2028-05-17 | 11 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | NatWest Markets Plc |
| — | 300 K | 90,50% | 0,780% | 2030-02-26 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NatWest Group Plc | |
| YYG28NatWest Markets Plc FRN 14-MAY-2027 | — | — | — | 2,578% | 2027-05-14 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | NatWest Markets Plc |
| — | 3,18 M | 102,76% | 5,115% | 2031-05-23 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | NatWest Group Plc | |
| 775KVNatWest Markets Plc FRN 13-SEP-2026 | — | — | — | 4,889% | 2026-09-13 | 15 M USD | 200.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| LLD13NatWest Markets Plc 0.92% 29-SEP-2027 | — | — | — | 0,920% | 2027-09-29 | 1,9 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | NatWest Markets Plc |
| BBNPQF6033347NatWest Markets Plc FRN 21-MAR-2028 | — | 200 K | 100,41% | 5,099% | 2028-03-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | NatWest Markets Plc |
| SSH99NatWest Markets Plc 0.8% 24-MAR-2026 | — | — | — | 0,800% | 2026-03-24 | 1 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | NatWest Markets Plc |