Bond Data: USG6382G7P18 | NATWEST MARKETS PLC 5.41% 2029
Pricing | |
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Date | 2025-08-05 |
Duration | 3.44 |
Price | 103.38 |
Yield to maturity | 4.48 |
Reference | |
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Asset class | Bond |
Country | United Kingdom |
Coupon | 5.410 |
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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