Bond Data: XS2871577115

NATWEST GROUP PLC FRN 2031

Pricing
date 2025-01-20
duration
price 101.596
yield_to_maturity
Reference
asset_class medium-term note
country United Kingdom
coupon 3.673
currency EUR
figi BBG01P0TQFX1
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS2871577115
issued_amount 7.5e8
issuer_name NATWEST GROUP PLC
issuer_type corporate
maturity_date 2031-08-05
name NATWEST GROUP PLC FRN 2031
rank senior unsecured
ticker NWG V3.673 08/05/31 EMTN
Price
Yield to Maturity (%)
More data is available via our API