NWG 5.516 09/30/28 '27 FRN
Senior PreferredUS639057AF59
IssuerNatWest Group
Issuer LEI2138005O9XJIJN4JPN90
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon5.516%
Maturity date2028-09-30
First trade date2022-06-28
Nominal per unitUSD 200,000
CFIDBXNGR
Reference venue (MIC)MANL
Trading venues6
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
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