Bond Data: XS2540612129 | NATWEST MARKETS PLC 6.375% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.09 |
| Price | 103.87 |
| Yield to maturity | 4.52 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 6.375 |
| 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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