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NATWEST MARKETS PLC 1.6% 2026 (USG6382GWT59)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-08
Duration 0.72
Price 98.04
Yield to maturity 4.43
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
Price
Yield to Maturity (%)
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