Pricing | |
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Date | 2025-01-30 |
Duration | 2.60 |
Price | 103.00 |
Yield to maturity | 5.18 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 6.38 |
Currency | GBP |
FIGI | BBG01B9ZS505 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2540612129 |
Issued amount | 750,000,000.00 |
Issuer name | NATWEST MARKETS PLC |
Issuer type | corporate |
Maturity date | 2027-11-08 |
Name | NATWEST MARKETS PLC 6.375% 2027 |
Rank | senior unsecured |
Ticker | NWG 6.375 11/08/27 emtn |
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