Bond Data: XS3170277530 | NATWEST MARKETS PLC 3.0% 2030
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 4.72 |
| Price | 99.58 |
| Yield to maturity | 3.09 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 3.000 |
| Currency | EUR |
| FIGI | BBG01WYJJ3Q4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3170277530 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | NATWEST MARKETS PLC |
| Issuer type | Corporate |
| Maturity date | 2030-09-03 |
| Name | NATWEST MARKETS PLC 3.0% 2030 |
| Rank | Senior unsecured |
| Ticker | NWG 3 09/03/30 EMTN |
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