NWG 1.642 14/06/27
Senior PreferredUS639057AC29
IssuerNatWest Group
Issuer LEI2138005O9XJIJN4JPN90
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,500m
CurrencyUSD
Coupon1.642%
Interest typeFixed rate
Maturity date2027-06-14 · 0.8y
First trade date2024-07-31
Nominal per unitUSD 200,000
CFIDBFUGR
Reference venue (MIC)SSOB
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
963
Peer median coupon
3.325%
Coupon percentile
19th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2BNT0 | LBBW | $ LBBW Festzins 28 | 1.65% | 2028-02-22 | USD 24m |
| XS2878572762 | Société Générale | EQUITY LINKED NOTES S364293EN | 1.632% | 2026-08-18 | USD 3m |
| US53944YAP88 | Lloyds Banking Group | LLOY 1.627 11/05/27 | 1.627% | 2027-05-11 | USD 1,000m |
| XS2928329312 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 1.625% | 2026-12-18 | USD 700,000 |
| XS3183900706 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 November 2026 | 1.617% | 2026-11-24 | USD 5m |
| XS0459850599 | Deutsche Bank | DeutscheBank 1 6% 20 05 2027 | 1.6% | 2027-05-20 | USD 5m |
DE000LB2BNT0LBBW
XS2878572762Société Générale
US53944YAP88Lloyds Banking Group
XS2928329312Société Générale
XS3183900706Barclays Bank Ireland
XS0459850599Deutsche Bank
Other instruments from NatWest Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1970533219 | NWG 3.125 28/03/27 | SP | 3.125% | 2027-03-28 | GBP 500m |
| US639057AJ71 | NWG 5.847 02/03/27 | SP | 5.847% | 2027-03-02 | USD 1,000m |
| US639057AG33 | NWG 7.472 10/11/26 | SP | 7.472% | 2026-11-10 | USD 1,500m |
| US639057AL28 | NWG 5.583 03/01/28 '27 FRN | SP | 5.583% | 2028-03-01 | USD 1,000m |
| US639057AM01 | NWG 6.303 03/01/28 '27 FRN | SP | Not disclosed | 2028-03-01 | USD 300m |
| XS1795261822 | NWG 2.875 19/09/26 | SP | 2.875% | 2026-09-19 | GBP 800m |
| XS2596599063 | NWG 4.699 03/14/28 '27 MTN | SP | 4.699% | 2028-03-14 | EUR 500m |
| US780097BP50 | NWG 3.073 05/22/28 '27 FRN | SP | 3.073% | 2028-05-22 | USD 1,000m |
XS1970533219NWG 3.125 28/03/27
US639057AJ71NWG 5.847 02/03/27
US639057AG33NWG 7.472 10/11/26
US639057AL28NWG 5.583 03/01/28 '27 FRN
US639057AM01NWG 6.303 03/01/28 '27 FRN
XS1795261822NWG 2.875 19/09/26
XS2596599063NWG 4.699 03/14/28 '27 MTN
US780097BP50NWG 3.073 05/22/28 '27 FRN