| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.35318 |
| price | 99.909 |
| yield_to_maturity | 7.08989 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 6.875 |
| currency | GBP |
| figi | BBG0000MM3Y2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0497709286 |
| issued_amount | 1.0e9 |
| issuer_name | NATWEST MARKETS PLC |
| issuer_type | corporate |
| maturity_date | 2025-05-17 |
| name | NATWEST MARKETS PLC 6.875% 2025 |
| rank | senior unsecured |
| ticker | NWG 6.875 05/17/25 EMTN |
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