Bond Data: XS2407357768 | NATWEST MARKETS PLC 0.125% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.27 |
| Price | 99.45 |
| Yield to maturity | 2.18 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 0.125 |
| Currency | EUR |
| FIGI | BBG013F36397 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2407357768 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | NATWEST MARKETS PLC |
| Issuer type | Corporate |
| Maturity date | 2025-11-12 |
| Name | NATWEST MARKETS PLC 0.125% 2025 |
| Rank | Senior unsecured |
| Ticker | NWG 0.125 11/12/25 EMTN |
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