| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.19182 |
| price | 101.228 |
| yield_to_maturity | 4.91968 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 5.416 |
| currency | USD |
| figi | BBG01MVPLYN7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USG6382G7N69 |
| issued_amount | 8.5e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
