Bond Data: US780097BA81

NATWEST GROUP PLC 4.8% 2026

Pricing
Date 2025-02-21
Duration 1.08
Price 100.05
Yield to maturity 4.83
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
Price
Yield to Maturity (%)
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