Bond Data: USG6382GWT59 | NATWEST MARKETS PLC 1.6% 2026
| Pricing | |
|---|---|
| Date | 2025-08-08 |
| Duration | 1.13 |
| Price | 96.66 |
| Yield to maturity | 4.69 |
| Reference | |
|---|---|
| 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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