Bond Data: XS2449911143

NATWEST MARKETS PLC 1.375% 2027

Pricing
Date 2025-02-21
Duration 1.98
Price 97.45
Yield to maturity 2.69
Reference
Asset class medium-term note
Country United Kingdom
Coupon 1.38
Currency EUR
FIGI BBG015L16GZ1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2449911143
Issued amount 1,000,000,000.00
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
Price
Yield to Maturity (%)
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