NWG 5.778 03/01/35 '34 FRN
Senior PreferredUS639057AN83
IssuerNatWest Group
Issuer LEI2138005O9XJIJN4JPN90
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,500m
CurrencyUSD
Coupon5.778%
Interest typeFixed rate
Maturity date2035-03-01 · 8.6y
First trade date2024-02-27
Nominal per unitUSD 200,000
CFIDBFNGR
Reference venue (MIC)BTFE
Trading venues11
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
140
Peer median coupon
5.365%
Coupon percentile
71st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2746344998 | Société Générale | $ Societe Generale 34 | 5.78% | 2034-03-08 | USD 50m |
| XS2594999174 | HSBC | HSBC 5.796 03/03/36 BOND | 5.796% | 2036-03-03 | USD 150m |
| XS2928453757 | Société Générale | $ Societe Generale 35 | 5.8% | 2035-01-10 | USD 20m |
| XS3372842487 | Banco Santander | OS BANCO SANTANDER, S.A. 99 5,800 07/2036 | 5.8% | 2036-07-15 | USD 20m |
| US06738ECA10 | Barclays | BARC 5.746 08/09/33 '32 FRN | 5.746% | 2033-08-09 | USD 1,000m |
| FR0013137791 | Groupe BPCE | BPCE5.70%17MAR36 | 5.7% | 2036-03-17 | USD 150m |
XS2746344998Société Générale
XS2594999174HSBC
XS2928453757Société Générale
XS3372842487Banco Santander
US06738ECA10Barclays
FR0013137791Groupe BPCE
Other instruments from NatWest Group
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|---|---|---|---|---|---|
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| 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 |
XS3170277704NatWest Group PLC EO-FLR Med.-T. Nts 2025(33/34)
US639057AH16NWG 6.016 03/02/34 '33 FRN
XS3069320714NWG 3.985 05/13/36 '35 MTN
XS3303714045NatWest Group PLC EO-FLR Med.-T.Nts 2026(36/37)
XS2898838516NWG 3.575 09/12/32 '31 MTN
US639057AX65NWG 4.983 18/06/32
XS3225880387NWG 4.758 11/10/31 '30 MTN
XS2871577115NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31)