| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 100.65 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 5.516 |
| currency | USD |
| figi | BBG018K4HV21 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US639057AF59 |
| issued_amount | 1.0e9 |
| issuer_name | NATWEST GROUP PLC |
| issuer_type | corporate |
| maturity_date | 2028-09-30 |
| name | NATWEST GROUP PLC FRN 2028 |
| rank | senior unsecured |
| ticker | NWG V5.516 09/30/28 |
| Price |
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| Yield to Maturity (%) |
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