Bond Data: XS1788515606

NATWEST GROUP PLC FRN 2026

Pricing
date 2025-01-20
duration
price 99.832
yield_to_maturity
Reference
asset_class medium-term note
country United Kingdom
coupon 1.75
currency EUR
figi BBG00K68J4Z4
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS1788515606
issued_amount 1.5e9
issuer_name NATWEST GROUP PLC
issuer_type corporate
maturity_date 2026-03-02
name NATWEST GROUP PLC FRN 2026
rank senior unsecured
ticker NWG V1.75 03/02/26 EMTN
Price
Yield to Maturity (%)
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