| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.19713 |
| price | 99.964 |
| yield_to_maturity | 2.94395 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 2.75 |
| currency | EUR |
| figi | BBG00SVCZVV6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2150006646 |
| issued_amount | 1.0e9 |
| 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 (%) |
|---|
|
|
