Pricing | |
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date | 2024-12-09 |
duration | |
price | 91.002 |
yield_to_maturity |
Reference | |
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asset_class | bond |
country | United Kingdom |
coupon | 4.5 |
currency | GBP |
figi | BBG00ZL4FBD5 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2315966742 |
issued_amount | 4.0e8 |
issuer_name | NATWEST GROUP PLC |
issuer_type | corporate |
maturity_date | 9999-12-31 |
name | NATWEST GROUP PLC FRN PERP |
rank | junior |
ticker | NWG V4.5 PERP |
Price |
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Yield to Maturity (%) |
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