Bond Data: XS2576255249 | NATWEST MARKETS PLC 4.25% 2028
| Pricing | |
|---|---|
| Date | 2025-04-09 |
| Duration | 2.64 |
| Price | 103.84 |
| Yield to maturity | 2.78 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 4.25 |
| Currency | EUR |
| FIGI | BBG01C9FSRQ1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2576255249 |
| Issued amount | 750,000,000.00 |
| Issuer name | NATWEST MARKETS PLC |
| Issuer type | corporate |
| Maturity date | 2028-01-13 |
| Name | NATWEST MARKETS PLC 4.25% 2028 |
| Rank | senior unsecured |
| Ticker | NWG 4.25 01/13/28 emtn |
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