Bond Data: XS2576255249 | NATWEST MARKETS PLC 4.25% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.32 |
| Price | 104.21 |
| Yield to maturity | 2.45 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 4.250 |
| 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 (%) |
|---|
|
|
More data is available via our
API