Bond Data: US639057AV00 | NATWEST GROUP PLC FRN 2031
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | |
| Price | 101.50 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 5.115 |
| Currency | USD |
| FIGI | BBG01V4TZML2 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US639057AV00 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | NATWEST GROUP PLC |
| Issuer type | corporate |
| Maturity date | 2031-05-23 |
| Name | NATWEST GROUP PLC FRN 2031 |
| Rank | senior unsecured |
| Ticker | NWG V5.115 05/23/31 |
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