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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
7 months

About NATWEST MARKETS PLC FRN SNR EMTN 01/2026


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

SJ88 analysis


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