Bond Data: US639057AL28

NATWEST GROUP PLC FRN 2028

Pricing
date 2025-01-20
duration
price 101.06
yield_to_maturity
Reference
asset_class bond
country United Kingdom
coupon 5.583
currency USD
figi BBG01LQ9CQ58
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin US639057AL28
issued_amount 1.0e9
issuer_name NATWEST GROUP PLC
issuer_type corporate
maturity_date 2028-03-01
name NATWEST GROUP PLC FRN 2028
rank senior unsecured
ticker NWG V5.583 03/01/28
Price
Yield to Maturity (%)
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