Pricing | |
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Date | 2025-01-30 |
Duration | 3.85 |
Price | 101.31 |
Yield to maturity | 5.13 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 5.41 |
Currency | USD |
FIGI | BBG01MVPLZM5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | USG6382G7P18 |
Issued amount | 1,000,000,000.00 |
Issuer name | NATWEST MARKETS PLC |
Issuer type | corporate |
Maturity date | 2029-05-17 |
Name | NATWEST MARKETS PLC 5.41% 2029 |
Rank | senior unsecured |
Ticker | NWG 5.41 05/17/29 REGS |
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