Bond Data: USG6382G7N69 | NATWEST MARKETS PLC 5.416% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.99 |
| Price | 101.92 |
| Yield to maturity | 4.51 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 5.42 |
| Currency | USD |
| FIGI | BBG01MVPLYN7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG6382G7N69 |
| Issued amount | 850,000,000.00 |
| Issuer name | NATWEST MARKETS PLC |
| Issuer type | corporate |
| Maturity date | 2027-05-17 |
| Name | NATWEST MARKETS PLC 5.416% 2027 |
| Rank | senior unsecured |
| Ticker | NWG 5.416 05/17/27 REGS |
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