NWG 5.583 03/01/28 '27 FRN
Senior PreferredUS639057AL28
IssuerNatWest Group
Issuer LEI2138005O9XJIJN4JPN90
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon5.583%
Interest typeFixed rate
Maturity date2028-03-01 · 1.6y
First trade date2024-02-27
Nominal per unitUSD 200,000
CFIDBFNGR
Reference venue (MIC)BTFE
Trading venues10
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
1,028
Peer median coupon
3.38%
Coupon percentile
89th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2659576412 | Société Générale | EMT SG CallableFixedLeg 14 0926 | 5.58% | 2026-09-14 | USD 1m |
| US05964HAU95 | Banco Santander | SAN 5.588 08/08/28 | 5.588% | 2028-08-08 | USD 1,500m |
| XS2699488842 | Société Générale | EMT SG CallableFixedLeg 26 1028 | 5.6% | 2028-10-26 | USD 750,000 |
| US05964HBJ32 | Banco Santander | SAN 5.565 01/17/30 | 5.565% | 2030-01-17 | USD 1,000m |
| US74977SDS86 | Rabobank | RABO 5.564 02/28/29 '28 MTN | 5.564% | 2029-02-28 | USD 1,000m |
| US74977RDS04 | Rabobank | CRABO 5.564 02/28/29 '28 MTN | 5.564% | 2029-02-28 | USD 1,000m |
XS2659576412Société Générale
US05964HAU95Banco Santander
XS2699488842Société Générale
US05964HBJ32Banco Santander
US74977SDS86Rabobank
US74977RDS04Rabobank
Other instruments from NatWest Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US639057AM01 | NWG 6.303 03/01/28 '27 FRN | SP | Not disclosed | 2028-03-01 | USD 300m |
| 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 |
| XS2528858033 | NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) | SP | 4.067% | 2028-09-06 | EUR 1,000m |
| US639057AF59 | NWG 5.516 09/30/28 '27 FRN | SP | 5.516% | 2028-09-30 | USD 1,000m |
| XS2405139432 | NWG 2.057 11/09/28 '27 MTN | SP | 2.057% | 2028-11-09 | GBP 600m |
| US639057AR97 | $ NatWest Group FLR 28 | SP | Not disclosed | 2028-11-15 | USD 500m |
| US639057AC29 | NWG 1.642 14/06/27 | SP | 1.642% | 2027-06-14 | USD 1,500m |
US639057AM01NWG 6.303 03/01/28 '27 FRN
XS2596599063NWG 4.699 03/14/28 '27 MTN
US780097BP50NWG 3.073 05/22/28 '27 FRN
XS2528858033NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28)
US639057AF59NWG 5.516 09/30/28 '27 FRN
XS2405139432NWG 2.057 11/09/28 '27 MTN
US639057AR97$ NatWest Group FLR 28
US639057AC29NWG 1.642 14/06/27