Bond Data: US780097BA81 | NATWEST GROUP PLC 4.8% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.97 |
| Price | 100.30 |
| Yield to maturity | 4.55 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 4.80 |
| Currency | USD |
| FIGI | BBG00CLKHG29 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US780097BA81 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | NATWEST GROUP PLC |
| Issuer type | corporate |
| Maturity date | 2026-04-05 |
| Name | NATWEST GROUP PLC 4.8% 2026 |
| Rank | senior unsecured |
| Ticker | NWG 4.8 04/05/26 |
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