$ NatWest Group FLR 28
Senior PreferredUS639057AR97
IssuerNatWest Group
Issuer LEI2138005O9XJIJN4JPN90
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 500m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-11-15 · 2.3y
First trade date2024-08-13
Nominal per unitUSD 200,000
CFIDBVNGR
Reference venue (MIC)BTFE
Trading venues6
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638157854 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Worst of Autocallable Notes due November 2028 | 0% | 2028-11-15 | USD 1m |
| XS3217748493 | Société Générale | EMT SG PhoenixPlus 14 1128 | 0% | 2028-11-14 | USD 350,000 |
| XS2699580655 | Société Générale | EMT SG PhoenixPlus 14 1128 | 0% | 2028-11-14 | USD 100,000 |
| US404280EK15 | HSBC | HSBA 5.529 11/19/28 '27 FRN | Not disclosed | 2028-11-19 | USD 500m |
| XS2638212543 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 20 November 2028 | 0% | 2028-11-20 | USD 2m |
| US539439AQ24 | Lloyds Banking Group | LLOY 3.574 11/07/28 '27 FRN | 3.574% | 2028-11-07 | USD 1,750m |
XS2638157854Barclays Bank Ireland
XS3217748493Société Générale
XS2699580655Société Générale
US404280EK15HSBC
XS2638212543Barclays Bank Ireland
US539439AQ24Lloyds Banking Group
Other instruments from NatWest Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2405139432 | NWG 2.057 11/09/28 '27 MTN | SP | 2.057% | 2028-11-09 | GBP 600m |
| US639057AF59 | NWG 5.516 09/30/28 '27 FRN | SP | 5.516% | 2028-09-30 | USD 1,000m |
| XS2528858033 | NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) | SP | 4.067% | 2028-09-06 | EUR 1,000m |
| XS2623518821 | NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) | SP | 4.771% | 2029-02-16 | EUR 1,000m |
| XS2449910921 | NWG 3.619 03/29/29 '28 MTN | SP | 3.619% | 2029-03-29 | GBP 750m |
| US780097BP50 | NWG 3.073 05/22/28 '27 FRN | SP | 3.073% | 2028-05-22 | USD 1,000m |
| US780097BG51 | NWG 4.892 05/18/29 '28 FRN | SP | 4.892% | 2029-05-18 | USD 1,750m |
| US639057AU27 | NWG 5.448 05/23/29 '28 FRN | SP | Not disclosed | 2029-05-23 | USD 300m |
XS2405139432NWG 2.057 11/09/28 '27 MTN
US639057AF59NWG 5.516 09/30/28 '27 FRN
XS2528858033NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28)
XS2623518821NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29)
XS2449910921NWG 3.619 03/29/29 '28 MTN
US780097BP50NWG 3.073 05/22/28 '27 FRN
US780097BG51NWG 4.892 05/18/29 '28 FRN
US639057AU27NWG 5.448 05/23/29 '28 FRN