Bond Data: XS2745115837

NATWEST MARKETS PLC 3.625% 2029

Pricing
Date 2025-01-30
Duration 3.74
Price 102.42
Yield to maturity 2.96
Reference
Asset class medium-term note
Country United Kingdom
Coupon 3.63
Currency EUR
FIGI BBG01KWKHS13
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2745115837
Issued amount 750,000,000.00
Issuer name NATWEST MARKETS PLC
Issuer type corporate
Maturity date 2029-01-09
Name NATWEST MARKETS PLC 3.625% 2029
Rank senior unsecured
Ticker NWG 3.625 01/09/29 EMTN
Price
Yield to Maturity (%)
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