Bond Data: XS2407357768 | NATWEST MARKETS PLC 0.125% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.61 |
Price | 98.59 |
Yield to maturity | 2.48 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 0.13 |
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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