Bond Data: XS0423325181

NATWEST MARKETS PLC 7.5% 2024

Pricing
Date 2024-04-24
Duration 0.01
Price 100.01
Yield to maturity 6.86
Reference
Asset class medium-term note
Country United Kingdom
Coupon 7.50
Currency GBP
FIGI BBG0000MBFX8
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS0423325181
Issued amount 96,252,000.00
Issuer name NATWEST MARKETS PLC
Issuer type corporate
Maturity date 2024-04-29
Name NATWEST MARKETS PLC 7.5% 2024
Rank senior unsecured
Ticker NWG 7.5 04/29/24 EMTN
Price
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Yield to Maturity (%)
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