Bond Data: XS1612958253 | NATIONAL WESTMINSTER BANK PLC 0.5% 2024

Pricing
Date 2024-05-10
Duration 0.01
Price 99.99
Yield to maturity 1.09
Reference
Asset class Asset-backed security
Country United Kingdom
Coupon 0.500
Currency EUR
FIGI BBG00GNNGC86
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS1612958253
Issued amount 1,250,000,000.00
Issuer name NATIONAL WESTMINSTER BANK PLC
Issuer type Corporate
Maturity date 2024-05-15
Name NATIONAL WESTMINSTER BANK PLC 0.5% 2024
Rank Senior unsecured
Ticker NWG 0.5 05/15/24 EMTN
Price
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Yield to Maturity (%)
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