Bond Data: XS2150006646

NATWEST MARKETS PLC 2.75% 2025

Pricing
Date 2025-02-21
Duration 0.11
Price 99.99
Yield to maturity 2.92
Reference
Asset class medium-term note
Country United Kingdom
Coupon 2.75
Currency EUR
FIGI BBG00SVCZVV6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2150006646
Issued amount 1,000,000,000.00
Issuer name NATWEST MARKETS PLC
Issuer type corporate
Maturity date 2025-04-02
Name NATWEST MARKETS PLC 2.75% 2025
Rank senior unsecured
Ticker NWG 2.75 04/02/25 EMTN
Price
Yield to Maturity (%)
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