Pricing | |
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Date | 2025-02-21 |
Duration | 2.77 |
Price | 103.32 |
Yield to maturity | 3.04 |
Reference | |
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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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