Bond Data: XS0497709286

NATWEST MARKETS PLC 6.875% 2025

Pricing
Date 2025-02-21
Duration 0.23
Price 99.99
Yield to maturity 6.95
Reference
Asset class medium-term note
Country United Kingdom
Coupon 6.88
Currency GBP
FIGI BBG0000MM3Y2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS0497709286
Issued amount 1,000,000,000.00
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
Price
Yield to Maturity (%)
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