NWG 6.016 03/02/34 '33 FRN
Senior PreferredUS639057AH16
IssuerNatWest Group
Issuer LEI2138005O9XJIJN4JPN90
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon6.016%
Interest typeFixed rate
Maturity date2034-03-02 · 7.6y
First trade date2023-02-28
Nominal per unitUSD 200,000
CFIDBFNGR
Reference venue (MIC)BTFE
Trading venues3
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
144
Peer median coupon
5.085%
Coupon percentile
85th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400MPE4 | BNP Paribas | BNPP6%15DEC33 | 6% | 2033-12-15 | USD 20m |
| US25161FGM41 | Deutsche Bank | DB 6.000 5/31/34 c26 DEUTSCHE BANK | 6% | 2034-05-31 | USD 75m |
| US05964HBK05 | Banco Santander | SAN 6.033 01/17/35 | 6.033% | 2035-01-17 | USD 1,000m |
| US83370BGP22 | Société Générale | AUTOPRICER FIC FIXED RATES NOTE S2023 619 | 6.05% | 2033-09-29 | USD 2m |
| USF11494CF05 | Groupe BPCE | $ BPCE 35 | 5.936% | 2035-05-30 | USD 1,400m |
| US05571AAY10 | Groupe BPCE | BPCE 5.936 05/30/35 '34 MTN | 5.936% | 2035-05-30 | USD 1,400m |
FR001400MPE4BNP Paribas
US25161FGM41Deutsche Bank
US05964HBK05Banco Santander
US83370BGP22Société Générale
USF11494CF05Groupe BPCE
US05571AAY10Groupe BPCE
Other instruments from NatWest Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3170277704 | NatWest Group PLC EO-FLR Med.-T. Nts 2025(33/34) | SP | 3.632% | 2034-09-03 | EUR 1,000m |
| US639057AN83 | NWG 5.778 03/01/35 '34 FRN | SP | 5.778% | 2035-03-01 | USD 1,500m |
| XS2898838516 | NWG 3.575 09/12/32 '31 MTN | SP | 3.575% | 2032-09-12 | EUR 1,000m |
| US639057AX65 | NWG 4.983 18/06/32 | SP | 4.983% | 2032-06-18 | USD 1,250m |
| XS3069320714 | NWG 3.985 05/13/36 '35 MTN | SP | 3.985% | 2036-05-13 | EUR 1,250m |
| XS3225880387 | NWG 4.758 11/10/31 '30 MTN | SP | 4.758% | 2031-11-10 | GBP 750m |
| XS2871577115 | NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31) | SP | 3.673% | 2031-08-05 | EUR 750m |
| US639057AV00 | NWG 5.115 05/23/31 '30 FRN | SP | 5.115% | 2031-05-23 | USD 1,250m |
XS3170277704NatWest Group PLC EO-FLR Med.-T. Nts 2025(33/34)
US639057AN83NWG 5.778 03/01/35 '34 FRN
XS2898838516NWG 3.575 09/12/32 '31 MTN
US639057AX65NWG 4.983 18/06/32
XS3069320714NWG 3.985 05/13/36 '35 MTN
XS3225880387NWG 4.758 11/10/31 '30 MTN
XS2871577115NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31)
US639057AV00NWG 5.115 05/23/31 '30 FRN