NWG 4.983 18/06/32
Senior PreferredUS639057AX65
IssuerNatWest Group
Issuer LEI2138005O9XJIJN4JPN90
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,250m
CurrencyUSD
Coupon4.983%
Interest typeFixed rate
Maturity date2032-06-18 · 5.9y
First trade date2026-06-18
Nominal per unitUSD 200,000
CFIDBFNGR
Reference venue (MIC)BTFE
Trading venues7
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
242
Peer median coupon
4.25%
Coupon percentile
71st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US902613AT52 | UBS Group | UBSG 4.988 08/05/33 '32 MTN | 4.988% | 2033-08-05 | USD 1,500m |
| USH42097DL81 | UBS Group | UBSG 4.988 08/05/33 '32 MTN | 4.988% | 2033-08-05 | USD 1,500m |
| US74977RDV33 | Rabobank | RABOBK 4.990 5/31 c30 (144a) COOPERATIEVE RABOBANK UA | 4.99% | 2031-05-27 | USD 750m |
| US74977SDV16 | Rabobank | $ Cooperatieve Rabobank 31 | 4.99% | 2031-05-27 | USD 750m |
| US53944YAU73 | Lloyds Banking Group | LLOY 4.976 08/11/33 '32 FRN | 4.976% | 2033-08-11 | USD 1,250m |
| US23636ABN00 | Danske Bank | DANBNK 4.999 3/32 c31 (144a) DANSKE BANK A/S | 4.999% | 2032-03-27 | USD 750m |
US902613AT52UBS Group
USH42097DL81UBS Group
US74977RDV33Rabobank
US74977SDV16Rabobank
US53944YAU73Lloyds Banking Group
US23636ABN00Danske Bank
Other instruments from NatWest Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2898838516 | NWG 3.575 09/12/32 '31 MTN | SP | 3.575% | 2032-09-12 | EUR 1,000m |
| 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 |
| US639057AV00 | NWG 5.115 05/23/31 '30 FRN | SP | 5.115% | 2031-05-23 | USD 1,250m |
| US639057AH16 | NWG 6.016 03/02/34 '33 FRN | SP | 6.016% | 2034-03-02 | USD 1,000m |
| 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 |
XS2898838516NWG 3.575 09/12/32 '31 MTN
XS3225880387NWG 4.758 11/10/31 '30 MTN
XS2871577115NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31)
US639057AV00NWG 5.115 05/23/31 '30 FRN
US639057AH16NWG 6.016 03/02/34 '33 FRN
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