Bond Data: XS2407357768

NATWEST MARKETS PLC 0.125% 2025

Pricing
Date 2025-01-30
Duration 0.78
Price 98.05
Yield to maturity 2.67
Reference
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
Price
Yield to Maturity (%)
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