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NATWEST MARKETS PLC FRN SNR MTN 09/2026

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Overview
Analysis

Key terms


Outstanding amount
‪300.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.52% (Variable)
Coupon frequency
Quarterly
Yield to maturity
6.92%
Maturity date
Sep 29, 2026
Term to maturity
1 year

About NATWEST MARKETS PLC FRN SNR MTN 09/2026


Issuer
NatWest Markets Plc
Sector
Finance
Industry
Regional Banks
Issue date
Sep 29, 2021
FIGI
BBG012Q5GR25
NatWest Markets Plc engages in the provision of banking and financial services. It operates through the NatWest Markets and Central Items and Other segments. The NatWest Markets segment offers trading, risk management, and financing solutions. The Central Items and Other segment includes corporate functions and other activity of the firm. The company was founded on October 31, 1984 and is headquartered in London, the United Kingdom.
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