| Pricing | |
|---|---|
| Date | 2024-01-10 |
| Duration | 0.01 |
| Price | 100.01 |
| Yield to maturity | 4.22 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | United Kingdom |
| Coupon | 5.13 |
| Currency | GBP |
| FIGI | BBG002D94H72 |
| Interest type | fixed rate |
| Callable | |
| Outstanding | No |
| Puttable | |
| ISIN | XS0731407655 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | NATIONAL WESTMINSTER BANK PLC |
| Issuer type | corporate |
| Maturity date | 2024-01-13 |
| Name | NATIONAL WESTMINSTER BANK PLC 5.125% 2024 |
| Rank | senior unsecured |
| Ticker | NWG 5.125 01/13/24 |
| Price |
|---|
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