Bond Data: XS2540612129

NATWEST MARKETS PLC 6.375% 2027

Pricing
Date 2025-01-30
Duration 2.60
Price 103.00
Yield to maturity 5.18
Reference
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
Price
Yield to Maturity (%)
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