NWG 5.847 02/03/27
Senior PreferredUS639057AJ71
IssuerNatWest Group
Issuer LEI2138005O9XJIJN4JPN90
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon5.847%
Maturity date2027-03-02
First trade date2023-03-03
Nominal per unitUSD 200,000
CFIDBFNGR
Reference venue (MIC)SSOB
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
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| XS3178106103 | NWG 7.625 Perp '35 FRN | AT1 | 7.625% | 9999-12-31 | GBP 500m |
| XS3170277704 | NatWest Group PLC EO-FLR Med.-T. Nts 2025(33/34) | SP | 3.632% | 2034-09-03 | EUR 1,000m |
| US639057AU27 | NWG 5.448 05/23/29 '28 FRN | SP | Not disclosed | 2029-05-23 | USD 300m |