NWG 4.600 Perp '31 FRN
AT1US639057AD02
IssuerNatWest Group
Issuer LEI2138005O9XJIJN4JPN90
SeniorityAT1
Classification basisFIRDS debt seniority field
Total issued nominalUSD 750m
CurrencyUSD
Coupon4.6%
Interest typeFixed rate
Maturity datePerpetual
First trade date2021-06-24
Nominal per unitUSD 200,000
CFIDBFUPR
Reference venue (MIC)BTFE
Trading venues12
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All AT1 instrumentsActive fixed rate AT1 instruments in USD with no scheduled maturity, across the entity universe.
Peer instruments
131
Peer median coupon
6.95%
Coupon percentile
18th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US404280CN71 | HSBC | HSBC HOLDINGS PLC $1,500,000,000 4.600% Perpetual Subordinated Contingent Convertible Securities (Callable During Any Optional Redemption Period) | 4.6% | Perpetual | USD 1,500m |
| US404280CQ03 | HSBC | HSBC HOLDINGS PLC $1,000,000,000 4.700% Perpetual Subordinated Contingent Convertible Securities (Callable During Any 2031 Securities Optional Redemption Period) | 4.7% | Perpetual | USD 1,000m |
| USH3698DDD33 | UBS Group | CS 4 1/2 PERP BOND | 4.5% | Perpetual | USD 0 |
| US83370RAB42 | Société Générale | SOCGEN 4.750 5/2026-49 (144a) CO-CO SOCIETE GENERALE | 4.75% | Perpetual | USD 1,000m |
| US05971KAH23 | Banco Santander | SAN 4.750 Perp '26 FRN | 4.75% | Perpetual | USD 1,000m |
| USG84228EP90 | Standard Chartered | STAN 4.750 Perp '31 FRN | 4.75% | Perpetual | USD 1,250m |
US404280CN71HSBC
US404280CQ03HSBC
USH3698DDD33UBS Group
US83370RAB42Société Générale
US05971KAH23Banco Santander
USG84228EP90Standard Chartered
Other instruments from NatWest Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3394864766 | NWG 7 1/2 PERP BOND | AT1 | 7.5% | Perpetual | GBP 500m |
| XS3178106103 | NWG 7.625 Perp '35 FRN | AT1 | 7.625% | Perpetual | GBP 500m |
| XS3016221981 | NWG 7.500 Perp '32 FRN | AT1 | 7.5% | Perpetual | GBP 750m |
| US639057AT53 | NWG 7.300 Perp '34 FRN | AT1 | 7.3% | Perpetual | USD 750m |
| US639057AQ15 | NWG 8.125 Perp '33 FRN | AT1 | 8.125% | Perpetual | USD 1,000m |
| XS2315966742 | NWG 4.500 Perp '28 FRN | AT1 | 4.5% | Perpetual | GBP 400m |
| XS2258827034 | NWG 5.125 Perp '27 FRN | AT1 | 5.125% | Perpetual | GBP 1,000m |
| US780097BQ34 | NWG 6.000 Perp '25 FRN | AT1 | 6% | Perpetual | USD 1,500m |
XS3394864766NWG 7 1/2 PERP BOND
XS3178106103NWG 7.625 Perp '35 FRN
XS3016221981NWG 7.500 Perp '32 FRN
US639057AT53NWG 7.300 Perp '34 FRN
US639057AQ15NWG 8.125 Perp '33 FRN
XS2315966742NWG 4.500 Perp '28 FRN
XS2258827034NWG 5.125 Perp '27 FRN
US780097BQ34NWG 6.000 Perp '25 FRN