Pricing | |
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date | 2025-01-20 |
duration | |
price | 99.832 |
yield_to_maturity |
Reference | |
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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 |
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Yield to Maturity (%) |
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