Pricing | |
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Date | 2025-01-30 |
Duration | 1.38 |
Price | 96.48 |
Yield to maturity | 2.76 |
Reference | |
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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 |
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