NWG 5.115 05/23/31 '30 FRN
Senior PreferredUS639057AV00
IssuerNatWest Group
Issuer LEI2138005O9XJIJN4JPN90
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,250m
CurrencyUSD
Coupon5.115%
Interest typeFixed rate
Maturity date2031-05-23 · 4.8y
First trade date2025-05-21
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
304
Peer median coupon
4.199%
Coupon percentile
83rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014010FH7 | BNP Paribas | BNPParibas 5 11% 12 06 2030 | 5.11% | 2030-06-12 | USD 20m |
| XS3315999725 | Société Générale | $ Societe Generale 31 | 5.1% | 2031-04-02 | USD 50m |
| XS2347732914 | Société Générale | SHARIA UNSECURED REFERENCE SECURITY LINKED CERTIFICATES MIQYAS LINKED TO KINGDOM OF BAHRAIN 2033 S23 | 5.133% | 2033-02-01 | USD 10m |
| US87019DAA54 | Swedbank | SWEDX 5.083 05/21/30 | 5.083% | 2030-05-21 | USD 750m |
| XS3372843022 | Banco Santander | BS BANCO SANTANDER, S.A. 85 5,15 05/2031 | 5.15% | 2031-05-27 | USD 100m |
| XS3177959551 | Deutsche Bank | DeutscheBank 5 15% 27 12 2029 Credit Linked | 5.15% | 2029-12-27 | USD 1m |
FR0014010FH7BNP Paribas
XS3315999725Société Générale
XS2347732914Société Générale
US87019DAA54Swedbank
XS3372843022Banco Santander
XS3177959551Deutsche Bank
Other instruments from NatWest Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2871577115 | NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31) | SP | 3.673% | 2031-08-05 | EUR 750m |
| XS3225880387 | NWG 4.758 11/10/31 '30 MTN | SP | 4.758% | 2031-11-10 | GBP 750m |
| US639057AS70 | NWG 4.964 08/15/30 '29 FRN | SP | 4.964% | 2030-08-15 | USD 1,250m |
| XS3069320474 | NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30) | SP | 3.24% | 2030-05-13 | EUR 1,250m |
| US780097BL47 | NWG 4.445 05/08/30 '29 FRN | SP | 4.45% | 2030-05-08 | USD 1,250m |
| US639057AX65 | NWG 4.983 18/06/32 | SP | 4.983% | 2032-06-18 | USD 1,250m |
| XS2307853098 | NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) | SP | 0.78% | 2030-02-26 | EUR 1,000m |
| XS2898838516 | NWG 3.575 09/12/32 '31 MTN | SP | 3.575% | 2032-09-12 | EUR 1,000m |
XS2871577115NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31)
XS3225880387NWG 4.758 11/10/31 '30 MTN
US639057AS70NWG 4.964 08/15/30 '29 FRN
XS3069320474NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30)
US780097BL47NWG 4.445 05/08/30 '29 FRN
US639057AX65NWG 4.983 18/06/32
XS2307853098NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30)
XS2898838516NWG 3.575 09/12/32 '31 MTN