Pricing | |
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Date | 2025-02-21 |
Duration | 1.27 |
Price | 102.32 |
Yield to maturity | 4.79 |
Reference | |
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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 |
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