Bond Data: XS2638487566 | NATWEST MARKETS PLC 6.625% 2026
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 1.22 |
| Price | 102.22 |
| Yield to maturity | 4.76 |
| 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 |
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