Bond Data: XS2576255249

NATWEST MARKETS PLC 4.25% 2028

Pricing
Date 2025-02-21
Duration 2.77
Price 103.32
Yield to maturity 3.04
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
Price
Yield to Maturity (%)
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