NWG 5.808 09/13/29 '28 FRN
Senior PreferredUS639057AK45
IssuerNatWest Group
Issuer LEI2138005O9XJIJN4JPN90
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,250m
CurrencyUSD
Coupon5.808%
Interest typeFixed rate
Maturity date2029-09-13 · 3.1y
First trade date2023-06-09
Nominal per unitUSD 200,000
CFIDBFNGR
Reference venue (MIC)BTFE
Trading venues8
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
602
Peer median coupon
4.06%
Coupon percentile
94th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2796590664 | Banco Santander | BS BANCO SANTANDER, S.A. 12 FIJO 04/2029 | 5.8% | 2029-04-05 | USD 5m |
| 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 |
| XS2593172740 | Société Générale | 5Y USD FIXED S252879EN | 5.82% | 2028-03-22 | USD 2m |
| XS2699575812 | Société Générale | EMT SG CallableFixedLeg 20 1128 | 5.76% | 2028-11-20 | USD 1m |
| US09659X2Z46 | BNP Paribas | BNP 5/9/29 c28 (URegS,FRN) BNP PARIBAS | 5.869% | 2029-05-09 | USD 400m |
| US53944YBA01 | Lloyds Banking Group | LLOY 5.721 06/05/30 '29 FRN | 5.721% | 2030-06-05 | USD 1,500m |
XS2796590664Banco Santander
BE6340805124KBC Group
XS2593172740Société Générale
XS2699575812Société Générale
US09659X2Z46BNP Paribas
US53944YBA01Lloyds Banking Group
Other instruments from NatWest Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2387060259 | NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) | SP | 0.67% | 2029-09-14 | EUR 1,000m |
| US639057AU27 | NWG 5.448 05/23/29 '28 FRN | SP | Not disclosed | 2029-05-23 | USD 300m |
| US780097BG51 | NWG 4.892 05/18/29 '28 FRN | SP | 4.892% | 2029-05-18 | USD 1,750m |
| US78009PEH01 | NWG 5.076 01/27/30 '29 FRN | SP | 5.076% | 2030-01-27 | USD 1,750m |
| XS2307853098 | NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) | SP | 0.78% | 2030-02-26 | EUR 1,000m |
| XS2449910921 | NWG 3.619 03/29/29 '28 MTN | SP | 3.619% | 2029-03-29 | GBP 750m |
| XS2623518821 | NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) | SP | 4.771% | 2029-02-16 | EUR 1,000m |
| US780097BL47 | NWG 4.445 05/08/30 '29 FRN | SP | 4.45% | 2030-05-08 | USD 1,250m |
XS2387060259NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29)
US639057AU27NWG 5.448 05/23/29 '28 FRN
US780097BG51NWG 4.892 05/18/29 '28 FRN
US78009PEH01NWG 5.076 01/27/30 '29 FRN
XS2307853098NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30)
XS2449910921NWG 3.619 03/29/29 '28 MTN
XS2623518821NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29)
US780097BL47NWG 4.445 05/08/30 '29 FRN