medium-term note

NATWEST MARKETS PLC 1.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2498974851

Figi

BBG018KVY4B2

Ticker

NWG 1 07/08/27 EMTN

Features

Currency

JPY

Coupon

1.0

Maturity Date

2027-07-08

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000,000

Issued Amount

0.0

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

NATWEST MARKETS PLC

LEI

RR3QWICWWIPCS8A4S074

Country

United Kingdom

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

A1/-/-

Issuer rating

A1/A/A+

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.

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Other bonds from same issuer

Showing 1 - 300 of 352 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2745115837 NWG 3.625 01/09/29 EMTN EUR 3.625 2029-01-09
XS2449911143 NWG 1.375 03/02/27 EMTN EUR 1.375 2027-03-02
USG6382GWU23 NWG F 09/29/26 REGS USD 2026-09-29
XS2576255249 NWG 4.25 01/13/28 Emtn EUR 4.25 2028-01-13
XS2407357768 NWG 0.125 11/12/25 EMTN EUR 0.125 2025-11-12
XS2485553866 NWG 2 08/27/25 EmtN EUR 2.0 2025-08-27
NL0009487453 NWG V0 07/09/25 EMTN EUR 0.0 2025-07-09
XS2355599197 NWG 0.125 06/18/26 EMTN EUR 0.125 2026-06-18
XS2002491517 NWG 1 05/28/24 EMTN EUR 1.0 2024-05-28
XS2540612129 NWG 6.375 11/08/27 Emtn GBP 6.375 2027-11-08
XS2638487566 NWG 6.625 06/22/26 EMTN GBP 6.625 2026-06-22
US63906YAD04 NWG 1.6 09/29/26 144A USD 1.6 2026-09-29
XS2150006646 NWG 2.75 04/02/25 EMTN EUR 2.75 2025-04-02
AU3CB0291532 NWG 5.0546 08/12/25 MTN AUD 5.055 2025-08-12
AU3CB0301851 NWG 5.899 08/23/28 MTN AUD 5.899 2028-08-23
NL0000116796 NWG V0 03/16/35 EMTN EUR 0.0 2035-03-16
XS2576255751 NWG F 01/13/26 EMTN EUR 4.886 2026-01-13
XS0497709286 NWG 6.875 05/17/25 EMTN GBP 6.875 2025-05-17
XS2745115597 NWG F 01/09/26 EMTN EUR 2026-01-09
US63906YAF51 NWG F 03/22/25 144A USD 2025-03-22
USG6382GYX44 NWG 3.479 03/22/25 REGS USD 3.479 2025-03-22
XS2485554088 NWG F 08/27/25 Emtn EUR 4.873 2025-08-27
AU3FN0080586 NWG F 08/23/28 MTN AUD 2028-08-23
US63906YAG35 NWG 3.479 03/22/25 144A USD 3.479 2025-03-22
USG6382GWT59 NWG 1.6 09/29/26 REGS USD 1.6 2026-09-29
USG6382GYW60 NWG F 03/22/25 REGS USD 2025-03-22
US63906YAE86 NWG F 09/29/26 144A USD 2026-09-29
CH1270825545 NWG 2.8575 06/06/28 EMTN CHF 2.857 2028-06-06
CH1167887277 NWG 0.8975 04/04/25 EMTN CHF 0.897 2025-04-04
XS0107382532 NWG 6.375 12/07/28 EMTN GBP 6.375 2028-12-07
US63906YAB48 NWG 0.8 08/12/24 144A USD 0.8 2024-08-12
USG6382GVA77 NWG 0.8 08/12/24 REGS USD 0.8 2024-08-12
XS0423325181 NWG 7.5 04/29/24 EMTN GBP 7.5 2024-04-29
XS2045173395 NWG F 08/30/24 EMTN USD 2024-08-30
XS2010113459 NWG F 06/18/24 EMTN USD 2024-06-18
XS2689473028 NWG F 09/18/25 EMTN EUR 2025-09-18
CH1231312708 NWG 2.7825 12/06/27 EMTN CHF 2.783 2027-12-06
USG6382GVB50 NWG F 08/12/24 REGS USD 5.891 2024-08-12
US63906YAC21 NWG F 08/12/24 144A USD 2024-08-12
XS0288112179 JPY 12.0 2037-03-06
XS2056542595 NWG V0 09/26/29 EMTN USD 5.88 2029-09-26
XS0283842036 NWG F 12/20/33 EMTN GBP 2033-12-20
XS0292343299 JPY 3.8 2037-03-26
XS2148370302 NWG V0 04/07/30 EMTN USD 2.0 2030-04-07
XS0644292137 JPY 2.33 2026-07-06
XS2467723636 NWG 3.2 04/08/42 EUR 3.2 2042-04-08
XS1148001123 JPY 2034-12-22
XS0292780243 JPY 4.0 2037-03-27
XS0198059643 NWG F 08/16/24 EMTN EUR 2024-08-16
XS1791588178 NWG V1.572 03/20/33 EMTN EUR 3.5 2033-03-20
XS0291153970 JPY 12.0 2037-03-27
XS0296595167 JPY 15.0 2037-05-11
XS0300495784 JPY 3.5 2037-05-22
XS0302133946 JPY 7.0 2037-06-11
XS2480004816 NWG 1.78 05/13/25 EMTN EUR 1.78 2025-05-13
XS0623835344 JPY 2.1 2026-05-18
XS0649525101 JPY 2.2 2036-03-04
XS0231500934 NWG V0 10/11/35 EMTN EUR 2035-10-11
XS0297225525 JPY 4.0 2037-05-11
XS0543378334 NWG 0 09/29/40 EMTN USD 0.0 2040-09-29
XS0335598792 JPY 7.0 2037-12-21
XS0557272795 JPY 3.5 2025-11-12
XS0313365628 JPY 11.0 2037-08-14
XS0306667477 JPY 5.0 2037-07-10
XS0287646425 JPY 2.3 2037-02-26
XS1075616091 USD 0.0 2029-06-11
XS0292729729 JPY 4.0 2037-03-27
XS0533262001 JPY 3.0 2025-09-02
XS0172062738 JPY 2.0 2033-07-11
XS0329188089 JPY 8.0 2037-11-27
XS0518516090 JPY 6.8 2040-07-06
XS0566650569 JPY 2.8 2030-12-16
XS0811090520 JPY 2.0 2032-08-17
XS0257112465 NWG 2.91 06/21/36 EMTN JPY 2.91 2036-06-21
XS0255408246 NWG 0 05/29/26 EMTN JPY 0.0 2026-05-29
XS2787796700 NWG F 03/19/31 EMTN USD 6.25 2031-03-19
XS2155693224 NWG 1.8 04/14/25 EMTN JPY 1.8 2025-04-14
XS0556370756 JPY 3.6 2025-09-16
XS1775612077 NWG F 12/20/25 Emtn EUR 2025-12-20
XS0532628723 JPY 3.9 2030-08-23
XS2015231769 NWG 0.6 06/21/24 EmtN JPY 0.6 2024-06-21
XS0634832223 JPY 2.2 2026-06-09
XS2697994551 NWG F 04/28/26 EMTN EUR 2026-04-28
XS1089195587 JPY 3.5 2034-08-01
XS2076101190 NWG 3.685 11/05/24 EMTN CNY 3.685 2024-11-05
XS1122824912 NWG V0 10/30/24 EMTN USD 0.0 2024-10-30
XS0211239198 NWG V2 02/10/25 EMTN JPY 2025-02-10
XS2775774453 NWG F 02/28/31 EmTn USD 0.0 2031-02-28
XS0637912964 EUR 0.0 2026-07-01
XS0590135058 JPY 3.0 2041-02-22
XS0547211887 JPY 2025-10-15
XS2015231686 NWG 0.63 06/20/24 EMTN JPY 0.63 2024-06-20
XS0197490963 JPY 4.92 2034-08-04
XS0370359043 JPY 20.0 2038-06-24
XS2569094050 NWG 4.92 12/31/27 DEC USD 4.92 2027-12-31
XS0646926740 JPY 4.5 2026-07-21
XS0261444771 NWG 0 07/27/26 EMTN JPY 0.0 2026-07-27
XS0172937376 NWG 0 07/25/33 EMTN EUR 0.0 2033-07-25
XS0316280162 JPY 18.0 2037-08-24
XS0617556914 JPY 4.0 2026-04-27
XS0303417678 JPY 6.0 2037-06-15
XS0516448320 JPY 3.3 2040-06-12
XS2097678481 NWG 0 01/03/25 EMTN EUR 0.0 2025-01-03
XS2775778876 NWG F 02/28/31 EMTN USD 2031-02-28
XS2482944696 NWG 3.88 12/31/25 MAY USD 3.88 2025-12-31
XS0793724047 JPY 2.5 2024-06-15
XS2558576141 NWG 5.94 11/21/24 EMTN USD 5.94 2024-11-21
XS2098348399 NWG V0 01/03/30 EMTN USD 1.5 2030-01-03
XS2089290386 NWG 1.25 12/04/34 GMTN EUR 1.25 2034-12-04
XS2055110162 NWG V0 09/23/29 EMTN USD 2029-09-23
XS2063247832 NWG 0.46 10/07/25 EMTN EUR 0.46 2025-10-07
XS0268424768 RBS V3.5 09/29/26 EMTN JPY 3.5 2026-09-29
XS0168801248 NWG V0 06/03/33 EMTN JPY 0.0 2033-06-03
XS1064947200 RBS V0 05/14/24 EMTN AUD 7.0 2024-05-14
XS2612521554 NWG F 12/30/30 EMTN EUR 2030-12-30
XS0269441803 NWG V0 10/23/26 EMTN EUR 2026-10-23
XS2484586073 NWG 3.88 05/24/42 EUR 3.88 2042-05-24
XS0324412468 JPY 8.0 2037-10-23
XS0618405673 NWG 0 04/18/31 SMTN USD 0.0 2031-04-18
XS0289088659 NWG F 10/29/26 EMTN EUR 2026-10-29
XS0327905690 JPY 8.0 2037-11-09
XS0249826297 NWG 0 04/24/36 EMTN EUR 0.0 2036-04-24
XS1791336289 NWG 3.2 03/09/28 EmTn NOK 3.2 2028-03-09
XS2462243077 NWG 3.5 03/17/27 MAR NOK 3.5 2027-03-17
XS0298899021 JPY 14.0 2037-05-18
XS2469030774 NWG 3.15 04/11/42 EUR 3.15 2042-04-11
XS2636728870 NWG 1 06/14/28 EMTN JPY 1.0 2028-06-14
XS0511425430 JPY 3.7 2030-06-04
XS0324365955 JPY 9.0 2037-10-26
XS0643629842 JPY 2.21 2026-07-06
XS1935154879 NWG 0 01/11/49 EMTN USD 0.0 2049-01-11
XS0162968134 NWG F 02/24/33 EMTN JPY 2033-02-24
XS2012025156 NWG 0.6 06/21/24 EMTn JPY 0.6 2024-06-21
XS0556435047 JPY 4.0 2040-11-15
XS0311807241 NWG F 12/21/31 EMtn GBP 2033-12-10
XS2149205739 NWG V0 04/08/30 Emtn USD 0.0 2030-04-08
XS0607364139 JPY 5.0 2026-04-07
XS1420329531 NWG V0 06/02/26 EMTN USD 0.0 2026-06-02
XS0304915217 JPY 5.0 2037-06-19
XS0154144132 NWG V5.625 PERP EMTn GBP 5.625 9999-12-31
XS0253610751 JPY 2.82 2026-05-18
XS1613061859 NWG V0 05/26/27 EMtN USD 0.0 2027-05-26
XS0251211800 NWG V0 04/27/26 EMTN JPY 0.0 2026-04-27
XS0645771311 JPY 2.34 2026-07-27
XS2671667652 NWG 6.05 08/23/26 EMTN USD 6.05 2026-08-23
XS0327450242 JPY 8.0 2037-11-16
XS2459477639 NWG F 03/21/29 EMTN AUD 2029-03-21
XS2151038382 NWG 2.1 04/03/25 EMTn JPY 2.1 2025-04-03
XS0562278498 JPY 3.0 2025-12-01
XS2385918052 NWG F 09/13/26 EMTN USD 2026-09-13
XS2668067791 NWG F 08/16/28 EMTN USD 2028-08-16
XS0542161061 NWG 0 09/22/40 EMTN USD 0.0 2040-09-22
XS2124966859 NWG F 02/25/25 EMTN USD 2025-02-25
XS0651977232 JPY 3.0 2031-07-28
XS2018637673 NWG V0 07/03/29 EMTN USD 2029-07-03
XS2064298875 NWG V0 10/10/29 EMTN USD 0.0 2029-10-10
XS0654842854 JPY 2.21 2026-08-10
XS0543318439 NWG 0 09/28/40 EMTN USD 0.0 2040-09-28
XS0342407524 JPY 6.0 2038-02-08
XS2019213680 JPY 1.8 2026-06-20
XS0294958235 JPY 12.0 2037-04-10
XS2146198499 NWG 1.1 03/27/25 EMTN JPY 1.1 2025-03-27
XS2155692846 NWG 1.75 04/14/25 EMTN JPY 1.75 2025-04-14
XS0301194360 JPY 15.1 2037-06-05
XS0305475518 JPY 8.0 2037-06-19
XS0548711471 NWG 2.9 06/20/25 EMTN JPY 2.9 2025-06-20
XS2053008723 NWG V0 09/24/29 EMTN USD 5.12 2029-09-24
XS0231439091 USD 2035-12-01
XS0174595628 NWG 0 08/26/33 EMTN EUR 0.0 2033-08-26
XS1141783065 NWG V0 11/24/24 EMTN USD 2024-11-24
XS1129693906 NWG V0 11/10/24 EMTN USD 0.0 2024-11-10
XS1967012813 NWG V3.15 03/28/34 EMTN EUR 3.15 2034-03-28
XS2346987378 NWG F 05/27/26 EMTN USD 2026-05-27
XS2538724977 NWG 0.92 09/29/27 EMTN JPY 0.92 2027-09-29
DE000A1GN9X4 NWG 0 07/01/26 EMTN EUR 0.0 2026-07-01
XS0565411286 JPY 1.9 2025-12-08
XS2481087380 NWG 4.75 05/17/29 USD 4.75 2029-05-17
XS1081888395 JPY 4.5 2034-07-03
XS0363036202 NWG 0 PERP 4864 USD 0.0 9999-12-31
XS0222209693 NWG V0 06/29/30 EMTN EUR 2.038 2030-06-29
XS0553412650 JPY 2025-10-29
XS1997070948 NWG 0 05/30/49 EMTN USD 0.0 2049-05-30
XS0308131464 NWG 0 07/17/37 EMTN EUR 0.0 2037-07-17
XS0161696686 JPY 4.0 2033-02-14
XS0566649470 JPY 4.0 2040-12-13
XS0622383569 JPY 3.5 2031-04-17
XS0381146975 JPY 2038-08-12
XS0514749968 NWG 0 06/07/40 EMTN USD 2040-06-07
XS1127301767 NWG V0 11/06/24 EMTN USD 0.0 2024-11-06
XS0280818476 NWG V0 01/16/37 EMTN JPY 5.0 2037-01-16
XS2592803972 NWG F 04/30/29 EMTN GBP 2029-04-30
XS0316697589 JPY 9.0 2037-08-24
XS0203947733 NWG F 10/29/24 EMTN EUR 2024-10-29
XS0503445842 JPY 4.0 2040-04-23
XS2155820272 NWG 3.71 04/14/25 EMTN NOK 3.71 2025-04-14
XS0554957422 NWG 0 11/09/40 EMTN USD 0.0 2040-11-09
XS2601930238 NWG 0.8 03/23/28 Emtn JPY 0.8 2028-03-23
NL0000456440 NWG V0 PERP PORT EUR 9999-12-31
XS2498974851 NWG 1 07/08/27 EMTN JPY 1.0 2027-07-08
XS2155364750 NWG 1.6 04/15/25 EMTN JPY 1.6 2025-04-15
XS2057055209 NWG V0 10/04/29 EMTN USD 4.55 2029-10-04
XS2153620278 NWG 1.8 04/15/25 EMTN JPY 1.8 2025-04-15
XS0186779202 NWG 9 02/24/34 EMTN USD 2034-02-24
XS0370024456 JPY 20.0 2038-06-24
XS2149270550 NWG 1.4 04/02/25 EMTN JPY 1.4 2025-04-02
XS2353419729 NWG F 06/15/26 EMTN USD 2026-06-15
XS1061083744 JPY 3.77 2034-05-02
XS0298417998 JPY 5.0 2037-05-08
XS2052456188 NWG V5 09/23/29 EMTN USD 5.0 2029-09-23
XS0612929694 JPY 3.0 2041-04-26
XS2158612445 NWG 2.35 04/15/30 EMTN EUR 2.35 2030-04-15
XS0350310495 JPY 7.0 2038-03-19
XS2623944506 NWG F 05/17/28 EMTN USD 2028-05-17
XS0558757158 NWG 2.3 11/26/24 EMTN JPY 2.3 2024-11-26
XS2147240654 NWG V0 03/30/30 EMTn USD 0.0 2030-03-30
XS1624323546 NWG V0 06/16/27 EMTN USD 6.0 2027-06-16
XS1804200290 NWG V0 04/06/33 EMTN EUR 2033-04-06
XS0817641151 JPY 1.2 2028-03-07
XS2136625204 NWG F 03/17/25 EMTN USD 2025-03-17
XS2487768207 NWG 4.39 06/08/29 EMTN NOK 4.39 2029-06-08
XS1308781050 NWG V0 11/03/25 EMTN USD 0.0 2025-11-03
XS1129692098 NWG V0 11/10/24 EMTn USD 0.0 2024-11-10
XS0090050484 NWG 0 01/01/39 EMTN EUR 0.0 2039-01-01
XS2623938797 NWG 0.98 05/17/28 EMTN JPY 0.98 2028-05-17
XS2574258518 NWG F 01/10/30 USD 0.0 2030-01-10
XS0138939854 NWG V5.625 PERP EMTN GBP 5.625 9999-12-31
XS0337549652 JPY 3.0 2038-01-08
XS0302928980 JPY 4.0 2037-06-05
XS0565411013 JPY 3.0 2040-12-17
XS0557277836 JPY 3.0 2040-11-16
XS2008862323 NWG 4.39 06/10/24 EMTN CNY 4.39 2024-06-10
XS1197819904 NWG V0 03/04/30 EMTN EUR 1.32 2030-03-04
XS0320522401 JPY 8.0 2037-10-02
XS2498561187 NWG 1 07/07/27 EMTN JPY 1.0 2027-07-07
XS0497259225 JPY 3.3 2040-03-26
XS2153619775 NWG 2.15 04/10/25 EMTN JPY 2.15 2025-04-10
XS2082803417 NWG 1 05/28/24 NOV EUR 1.0 2024-05-28
XS0166990712 JPY 11.1 2033-04-25
XS0217039311 NWG V0 04/18/35 EMTN EUR 2035-04-18
XS0251521828 NWG 0 04/20/26 EMTN JPY 0.0 2026-04-20
XS0287974868 NWG 5 02/27/37 EMTN EUR 5.0 2037-02-27
XS0301383179 NWG V5 05/22/27 EMTN JPY 2027-05-22
XS0506617256 JPY 4.0 2040-05-14
XS2030525534 NWG F 12/11/24 EMTN EUR 2024-12-11
XS1840856311 NWG V0 06/27/33 Emtn EUR 3.1 2033-06-27
XS1085230776 NWG V0 07/23/24 EMTN USD 6.5 2024-07-23
XS0323179951 JPY 5.0 2037-10-02
XS1969492245 JPY 2.62 2025-12-20
XS1980051699 JPY 0.8 2024-06-20
XS2003409492 JPY 0.55 2024-06-20
XS1982681949 JPY 0.7 2024-06-20
XS2451445048 NWG 2.549 12/15/25 EMTN GBP 2.549 2025-12-15
XS2009846929 JPY 0.7 2024-06-20
XS2012066184 USD 2024-08-21
XS2017305892 JPY 1.06 2029-06-20
XS2020580788 JPY 1.83 2029-06-20
XS2023306223 USD 2024-07-15
XS2023687945 JPY 0.9 2029-06-20
XS2048660588 JPY 1.05 2029-06-20
XS2049618833 JPY 0.7 2026-06-20
XS2055638733 JPY 0.95 2024-06-20
XS2061565896 JPY 0.7 2024-12-20
XS2063493014 JPY 1.1 2029-12-20
XS2090754586 NWG 0.3 12/05/24 EMTN CHF 0.3 2024-12-05
XS2095251273 NWG V7 01/03/30 EMTN USD 7.0 2030-01-03
XS2095272519 NWG V6.5 01/03/30 EMTN USD 6.5 2030-01-03
XS2098281384 NWG 3.48 12/31/24 CNY 3.48 2024-12-31
XS2395714848 NWG F 10/08/26 EMTN USD 2026-10-08
NL0009288141 NWG 0 12/03/24 EUR 0.0 2024-12-03
XS0237626683 NWG 2.96 12/15/25 EMTN JPY 2.96 2025-12-15
XS1983436509 NWG V3.5 04/18/39 EMTN USD 3.5 2039-04-18
XS1979256390 JPY 2029-06-09
XS0202873229 NWG V0 10/25/24 EMTN EUR 0.0 2024-10-25
XS2008753209 JPY 1.2 2024-06-20
XS1205454181 NWG V0 04/02/25 EMTN USD 0.0 2025-04-02
XS0116447599 NWG V3.08825 PERP EMTN GBP 7.375 9999-12-31
XS2021469023 NWG 0.848 07/04/24 EMTN JPY 0.848 2024-07-04
XS0303111677 JPY 5.0 2037-06-05
XS2016202793 NWG 0.66 06/24/24 EMTN JPY 0.66 2024-06-24
XS1934567824 NWG 2.22 01/11/29 EMTN EUR 2.22 2029-01-11
XS0318357554 JPY 5.0 2037-09-11
XS2498634836 NWG 0 03/13/28 AUG GBP 2028-03-13
XS2521715503 NWG 5.43 08/17/29 EmTn AUD 5.43 2029-08-17
XS1585239574 NWG V0 04/07/27 EMtn USD 0.0 2027-04-07
XS1401833006 NWG V0 05/05/26 EMTN USD 0.0 2026-05-05
XS2357488431 NWG 1.17 06/28/24 SMTN USD 1.17 2024-06-28
XS1064934992 NWG V0 05/13/24 EMTN AUD 6.15 2024-05-13
XS2056547552 NWG V0 09/26/29 EmTN USD 5.88 2029-09-26
XS0164827494 JPY 5.4 2033-03-18
XS2020563420 JPY 1.39 2024-06-20
XS2448357322 NWG 3.85 08/12/24 EMTN USD 3.85 2024-08-12
XS2458346595 NWG 3.5 03/17/27 EMTN NOK 3.5 2027-03-17
XS2003556441 NWG F 05/30/24 EMTN JPY 2024-05-30
XS0629530980 JPY 4.0 2041-06-06
XS0189670226 NWG V5.2 04/14/34 EMTN EUR 2034-04-14
XS2144836454 NWG V0 03/30/30 EMTN USD 0.0 2030-03-30
XS2023686467 JPY 1.7 2026-06-20
XS2008862596 NWG 4.35 06/10/24 EMTN CNY 4.35 2024-06-10
XS0301188396 JPY 5.0 2037-05-22
XS0296595597 JPY 4.0 2037-04-27

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