Bond Data: USG6382GWT59 | NATWEST MARKETS PLC 1.6% 2026
Pricing | |
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Date | 2025-08-05 |
Duration | 1.14 |
Price | 96.56 |
Yield to maturity | 4.76 |
Reference | |
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Asset class | Bond |
Country | United Kingdom |
Coupon | 1.600 |
Currency | USD |
FIGI | BBG012Q5GSC2 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USG6382GWT59 |
Issued amount | 1,000,000,000.00 |
Issuer name | NATWEST MARKETS PLC |
Issuer type | Corporate |
Maturity date | 2026-09-29 |
Name | NATWEST MARKETS PLC 1.6% 2026 |
Rank | Senior unsecured |
Ticker | NWG 1.6 09/29/26 REGS |
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