Terrapin

Bond Data: AU3CB0329217 | NATWEST MARKETS PLC 5.026% 2029

Pricing
Date 2025-12-18
Duration 3.24
Price 99.99
Yield to maturity 5.09
Reference
Asset class Bond
Country United Kingdom
Coupon 5.026
Currency AUD
FIGI BBG01YVBPQY3
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN AU3CB0329217
Issued amount 550,000,000.00
Issuer name NATWEST MARKETS PLC
Issuer type Corporate
Maturity date 2029-06-12
Name NATWEST MARKETS PLC 5.026% 2029
Rank Senior
Ticker NWG 5.026 06/12/29 MTN
Price
Yield to Maturity (%)
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