| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.06941 |
| price | 96.926 |
| yield_to_maturity | 2.90024 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG015L16GZ1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2449911143 |
| issued_amount | 1.0e9 |
| issuer_name | NATWEST MARKETS PLC |
| issuer_type | corporate |
| maturity_date | 2027-03-02 |
| name | NATWEST MARKETS PLC 1.375% 2027 |
| rank | senior unsecured |
| ticker | NWG 1.375 03/02/27 EMTN |
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