NWG 4.964 08/15/30 '29 FRN
Senior PreferredUS639057AS70
IssuerNatWest Group
Issuer LEI2138005O9XJIJN4JPN90
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,250m
CurrencyUSD
Coupon4.964%
Interest typeFixed rate
Maturity date2030-08-15 · 4.0y
First trade date2024-08-13
Nominal per unitUSD 200,000
CFIDBFNGR
Reference venue (MIC)BTFE
Trading venues6
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
404
Peer median coupon
4.3%
Coupon percentile
71st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US404280CF48 | HSBC | HSBC Holdings PLC DL-Notes 2020(30) | 4.95% | 2030-03-31 | USD 2,500m |
| FR0014018M30 | BNP Paribas | BNPParibas 4 95% 20 05 2029 | 4.95% | 2029-05-20 | USD 50m |
| XS2558237280 | Société Générale | 6Y USD FIXED S251038EN | 4.95% | 2029-02-16 | USD 1m |
| FR0014018OF6 | BNP Paribas | BNPParibas 4 98% 22 05 2029 | 4.98% | 2029-05-22 | USD 100m |
| US00084DBD12 | ABN AMRO | AAB4.988%3DEC2028 | 4.988% | 2028-12-03 | USD 684m |
| US00084EAH18 | ABN AMRO | AABREG4.988%3DEC28 | 4.988% | 2028-12-03 | USD 66m |
US404280CF48HSBC
FR0014018M30BNP Paribas
XS2558237280Société Générale
FR0014018OF6BNP Paribas
US00084DBD12ABN AMRO
US00084EAH18ABN AMRO
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|---|---|---|---|---|---|
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XS2307853098NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30)
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