NWG 7.472 10/11/26
Senior PreferredUS639057AG33
IssuerNatWest Group
Issuer LEI2138005O9XJIJN4JPN90
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,500m
CurrencyUSD
Coupon7.472%
Interest typeFixed rate
Maturity date2026-11-10 · 0.3y
First trade date2022-11-09
Nominal per unitUSD 200,000
CFIDBFNGR
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
866
Peer median coupon
3.25%
Coupon percentile
98th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3385826097 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 7.5% | 2027-06-10 | USD 240,000 |
| XS3406581671 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 7.5% | 2027-06-23 | USD 600,000 |
| US06738ECD58 | Barclays | BARC 7.385 11/02/28 '27 FRN | 7.385% | 2028-11-02 | USD 1,500m |
| US06738ECC75 | Barclays | BARC 7.325 02/11/26 | 7.325% | 2026-11-02 | USD 1,500m |
| XS3086117952 | Goldman Sachs Bank Europe | GoldmSachsBkEur 7 2% 12 08 2026 Alphabet | 7.2% | 2026-08-12 | USD 25m |
| XS3302503647 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 500,000 Equity Linked Notes due 2027 | 7.75% | 2027-03-19 | USD 500,000 |
XS3385826097Société Générale
XS3406581671Société Générale
US06738ECD58Barclays
US06738ECC75Barclays
XS3086117952Goldman Sachs Bank Europe
XS3302503647Morgan Stanley Europe
Other instruments from NatWest Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1795261822 | NWG 2.875 19/09/26 | SP | 2.875% | 2026-09-19 | GBP 800m |
| US639057AJ71 | NWG 5.847 02/03/27 | SP | 5.847% | 2027-03-02 | USD 1,000m |
| XS1970533219 | NWG 3.125 28/03/27 | SP | 3.125% | 2027-03-28 | GBP 500m |
| US639057AC29 | NWG 1.642 14/06/27 | SP | 1.642% | 2027-06-14 | USD 1,500m |
| US639057AM01 | NWG 6.303 03/01/28 '27 FRN | SP | Not disclosed | 2028-03-01 | USD 300m |
| US639057AL28 | NWG 5.583 03/01/28 '27 FRN | SP | 5.583% | 2028-03-01 | USD 1,000m |
| 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 |
XS1795261822NWG 2.875 19/09/26
US639057AJ71NWG 5.847 02/03/27
XS1970533219NWG 3.125 28/03/27
US639057AC29NWG 1.642 14/06/27
US639057AM01NWG 6.303 03/01/28 '27 FRN
US639057AL28NWG 5.583 03/01/28 '27 FRN
XS2596599063NWG 4.699 03/14/28 '27 MTN
US780097BP50NWG 3.073 05/22/28 '27 FRN