NWG 5.448 05/23/29 '28 FRN
Senior PreferredUS639057AU27
IssuerNatWest Group
Issuer LEI2138005O9XJIJN4JPN90
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 300m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-05-23 · 2.8y
First trade date2025-05-27
Nominal per unitUSD 200,000
CFIDBVNGR
Reference venue (MIC)BTFE
Trading venues4
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 |
|---|---|---|---|---|---|
| XS1968444817 | Société Générale | EMT SG Phoenix 19 0529 | 0% | 2029-05-23 | USD 2m |
| US83368RCH30 | Société Générale | SOGN 5.720 05/22/29 '28 MTN | 5.249% | 2029-05-22 | USD 1,000m |
| XS1998237363 | BNP Paribas | BNP - FIX TO CMS 24MG29 | Not disclosed | 2029-05-24 | USD 2m |
| USX6000LAJ36 | Nordea | NORDEA BANK ABP Issue of U.S.$300,000,000 Floating Rate Senior Preferred Notes due 2029 | Not disclosed | 2029-05-21 | USD 300m |
| XS2011158842 | Deutsche Bank | DeutscheBank 29 05 2029 PIMCO Global Investors Series plc Dynamic Multi Asset Fund E Class EUR Accumulation Fund | Not disclosed | 2029-05-29 | USD 7m |
| XS2638184668 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 30 May 2029 | 0% | 2029-05-30 | USD 2m |
XS1968444817Société Générale
US83368RCH30Société Générale
XS1998237363BNP Paribas
USX6000LAJ36Nordea
XS2011158842Deutsche Bank
XS2638184668Barclays Bank Ireland
Other instruments from NatWest Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US780097BG51 | NWG 4.892 05/18/29 '28 FRN | SP | 4.892% | 2029-05-18 | USD 1,750m |
| 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 |
| US639057AK45 | NWG 5.808 09/13/29 '28 FRN | SP | 5.808% | 2029-09-13 | USD 1,250m |
| XS2387060259 | NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) | SP | 0.67% | 2029-09-14 | EUR 1,000m |
| US639057AR97 | $ NatWest Group FLR 28 | SP | Not disclosed | 2028-11-15 | USD 500m |
| 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 |
US780097BG51NWG 4.892 05/18/29 '28 FRN
XS2449910921NWG 3.619 03/29/29 '28 MTN
XS2623518821NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29)
US639057AK45NWG 5.808 09/13/29 '28 FRN
XS2387060259NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29)
US639057AR97$ NatWest Group FLR 28
XS2405139432NWG 2.057 11/09/28 '27 MTN
US639057AF59NWG 5.516 09/30/28 '27 FRN