Pricing | |
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Date | 2025-02-21 |
Duration | 1.98 |
Price | 97.45 |
Yield to maturity | 2.69 |
Reference | |
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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 |
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