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WorldBk 5.03% 31

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Overview
Analysis

Key terms


Outstanding amount
‪10.00 M‬USD
Face value
100,000.00USD
Minimum denomination
100,000.00USD
Coupon
5.03% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.03%
Maturity date
Sep 19, 2031
Term to maturity
6 years

About WorldBk 5.03% 31


Issuer
NatWest Markets Plc
Sector
Finance
Industry
Regional Banks
Issue date
Sep 19, 2023
ISIN
XS2690031971
FIGI
BBG01J9G9761
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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