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%
Interest typeFixed rate
Maturity date2027-03-02 · 0.6y
First trade date2023-03-03
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
920
Peer median coupon
3.25%
Coupon percentile
91st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3130760088 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 5.85% | 2027-02-01 | USD 300,000 |
| US05946KAK79 | BBVA | BBVA 5.862 14/09/26 | 5.862% | 2026-09-14 | USD 1,000m |
| XS2593172740 | Société Générale | 5Y USD FIXED S252879EN | 5.82% | 2028-03-22 | USD 2m |
| BE6340805124 | KBC Group | KBC GROUP NV Issue of U.S.$1,000,000,000 Senior Fixed Rate Resettable Notes due 2029 | 5.796% | 2029-01-19 | USD 1,000m |
| US539439AY57 | Lloyds Banking Group | LLOY 5.985 08/07/27 '26 FRN | 5.985% | 2027-08-07 | USD 1,500m |
| US853254DB33 | Standard Chartered | STAN 5.688 05/14/28 '27 MTN | 5.688% | 2028-05-14 | USD 1,000m |
XS3130760088Société Générale
US05946KAK79BBVA
XS2593172740Société Générale
BE6340805124KBC Group
US539439AY57Lloyds Banking Group
US853254DB33Standard Chartered
Other instruments from NatWest Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| US639057AG33 | NWG 7.472 10/11/26 | SP | 7.472% | 2026-11-10 | USD 1,500m |
| XS1795261822 | NWG 2.875 19/09/26 | SP | 2.875% | 2026-09-19 | GBP 800m |
| 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 |
XS1970533219NWG 3.125 28/03/27
US639057AC29NWG 1.642 14/06/27
US639057AG33NWG 7.472 10/11/26
XS1795261822NWG 2.875 19/09/26
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