| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.16981 |
| price | 99.944 |
| yield_to_maturity | 4.91642 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 4.8 |
| currency | USD |
| figi | BBG00CLKHG29 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US780097BA81 |
| issued_amount | 1.5e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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