asset-backed security

NATWEST MARKETS PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2012066184

Figi

Features

Currency

USD

Coupon

Maturity Date

2024-08-21

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

True

Issued Amount

300,000,000

Issuer info

Issuer

NATWEST MARKETS PLC

Country

United Kingdom

Issuer Type

Corporate

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.