Bond Data: XS2638487566

NATWEST MARKETS PLC 6.625% 2026

Pricing
Date 2025-02-21
Duration 1.27
Price 102.32
Yield to maturity 4.79
Reference
Asset class medium-term note
Country United Kingdom
Coupon 6.63
Currency GBP
FIGI BBG01H0992N2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2638487566
Issued amount 550,000,000.00
Issuer name NATWEST MARKETS PLC
Issuer type corporate
Maturity date 2026-06-22
Name NATWEST MARKETS PLC 6.625% 2026
Rank senior unsecured
Ticker NWG 6.625 06/22/26 EMTN
Price
Yield to Maturity (%)
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