| 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 | 0.50 |
| 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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