Bond Data: XS2355599197

NATWEST MARKETS PLC 0.125% 2026

Pricing
Date 2025-01-30
Duration 1.38
Price 96.48
Yield to maturity 2.76
Reference
Asset class medium-term note
Country United Kingdom
Coupon 0.13
Currency EUR
FIGI BBG011F3QB00
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2355599197
Issued amount 1,250,000,000.00
Issuer name NATWEST MARKETS PLC
Issuer type corporate
Maturity date 2026-06-18
Name NATWEST MARKETS PLC 0.125% 2026
Rank senior unsecured
Ticker NWG 0.125 06/18/26 EMTN
Price
Yield to Maturity (%)
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