| Pricing | |
|---|---|
| Date | 2024-08-07 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 25.45 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 0.80 |
| Currency | USD |
| FIGI | BBG010VM28Y8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USG6382GVA77 |
| Issued amount | 950,000,000.00 |
| Issuer name | NATWEST MARKETS PLC |
| Issuer type | corporate |
| Maturity date | 2024-08-12 |
| Name | NATWEST MARKETS PLC 0.8% 2024 |
| Rank | senior unsecured |
| Ticker | NWG 0.8 08/12/24 REGS |
| Price |
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