| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.86058 |
| price | 103.694 |
| yield_to_maturity | 2.93884 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 4.25 |
| currency | EUR |
| figi | BBG01C9FSRQ1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2576255249 |
| issued_amount | 7.5e8 |
| 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 |
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| Yield to Maturity (%) |
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