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NATWEST MARKETS PLC FRN SNR EMTN 01/2026

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Overview
Analysis

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Key terms


Outstanding amount
‪1.75 B‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.96% (Variable)
Coupon frequency
Quarterly
Yield to maturity
2.72%
Maturity date
Jan 9, 2026
Term to maturity
8 months

About NATWEST MARKETS PLC FRN SNR EMTN 01/2026


Issuer
NatWest Markets Plc
Sector
Finance
Industry
Regional Banks
Home page
ci.natwest.com
Issue date
Jan 9, 2024
ISIN
XS2745115597
FIGI
BBG01KWKHSB2
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.

SJ88 analysis


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