Pricing | |
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date | 2025-01-16 |
duration | |
price | 92.128 |
yield_to_maturity |
Reference | |
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asset_class | medium-term note |
country | United Kingdom |
coupon | 2.057 |
currency | GBP |
figi | BBG0139YW3T5 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2405139432 |
issued_amount | 6.0e8 |
issuer_name | NATWEST GROUP PLC |
issuer_type | corporate |
maturity_date | 2028-11-09 |
name | NATWEST GROUP PLC FRN 2028 |
rank | senior unsecured |
ticker | NWG V2.057 11/09/28 |
Price |
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Yield to Maturity (%) |
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