RBS 7.648 PERP BOND
AT1US780097AH44
IssuerNatWest Group
Issuer LEI2138005O9XJIJN4JPN90
SeniorityAT1
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,200m
CurrencyUSD
Coupon7.648%
Interest typeFixed rate
Maturity datePerpetual
First trade date2020-07-03
Nominal per unitUSD 1,000
CFIDBFUGR
Reference venue (MIC)AURO
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All AT1 instrumentsActive fixed rate AT1 instruments in USD with no scheduled maturity, across the entity universe.
Peer instruments
131
Peer median coupon
6.95%
Coupon percentile
78th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US06738EDC66 | Barclays | BARC 7.625 Perp '35 FRN | 7.625% | Perpetual | USD 1,500m |
| USG84228GP72 | Standard Chartered | STAN 7.625 Perp '32 FRN | 7.625% | Perpetual | USD 1,000m |
| US853254DF47 | Standard Chartered | STAN 7.625 Perp '32 FRN | 7.625% | Perpetual | USD 1,000m |
| XS2580715147 | Swedbank | SWEDBANK AB (PUBL) U.S.$500,000,000 Fixed Rate Reset Additional Tier 1 Convertible Notes | 7.625% | Perpetual | USD 500m |
| US05565AAQ67 | BNP Paribas | BNP 7 5/8 PERP BOND | 7.625% | Perpetual | USD 1,500m |
| US46115HAU14 | Intesa Sanpaolo | ISPIM 7.7 PERP BOND | 7.7% | Perpetual | USD 1,000m |
US06738EDC66Barclays
USG84228GP72Standard Chartered
US853254DF47Standard Chartered
XS2580715147Swedbank
US05565AAQ67BNP Paribas
US46115HAU14Intesa Sanpaolo
Other instruments from NatWest Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3394864766 | NWG 7 1/2 PERP BOND | AT1 | 7.5% | Perpetual | GBP 500m |
| XS3178106103 | NWG 7.625 Perp '35 FRN | AT1 | 7.625% | Perpetual | GBP 500m |
| XS3016221981 | NWG 7.500 Perp '32 FRN | AT1 | 7.5% | Perpetual | GBP 750m |
| US639057AT53 | NWG 7.300 Perp '34 FRN | AT1 | 7.3% | Perpetual | USD 750m |
| US639057AQ15 | NWG 8.125 Perp '33 FRN | AT1 | 8.125% | Perpetual | USD 1,000m |
| US639057AD02 | NWG 4.600 Perp '31 FRN | AT1 | 4.6% | Perpetual | USD 750m |
| XS2315966742 | NWG 4.500 Perp '28 FRN | AT1 | 4.5% | Perpetual | GBP 400m |
| XS2258827034 | NWG 5.125 Perp '27 FRN | AT1 | 5.125% | Perpetual | GBP 1,000m |
XS3394864766NWG 7 1/2 PERP BOND
XS3178106103NWG 7.625 Perp '35 FRN
XS3016221981NWG 7.500 Perp '32 FRN
US639057AT53NWG 7.300 Perp '34 FRN
US639057AQ15NWG 8.125 Perp '33 FRN
US639057AD02NWG 4.600 Perp '31 FRN
XS2315966742NWG 4.500 Perp '28 FRN
XS2258827034NWG 5.125 Perp '27 FRN