RBS 6.100 6/10/23 ROYAL BNK SC GRP
Tier 2US780097AY76
IssuerNatWest Group
Issuer LEI2138005O9XJIJN4JPN90
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon6.1%
Interest typeFixed rate
Maturity date2023-06-10
First trade date2019-06-27
Nominal per unitUSD 1,000
CFIDBFUGR
Reference venue (MIC)CREM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US46115HAT41 | Intesa Sanpaolo | ISPIM 5.017 6/24 (144a) INTESA SANPAOLO S P A | 5.017% | 2024-06-26 | USD 2,000m |
US46115HAT41Intesa Sanpaolo
Other instruments from NatWest Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2172960481 | NWG 3.622 08/14/30 BOND | T2 | 3.622% | 2030-08-14 | GBP 1,000m |
| XS2346516250 | NWG 2.105 11/28/31 | T2 | 2.105% | 2031-11-28 | GBP 1,000m |
| XS2382950330 | NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) | T2 | 1.043% | 2032-09-14 | EUR 750m |
| XS2563349765 | NWG 7.416 06/06/33 '28 FRN | T2 | 7.416% | 2033-06-06 | GBP 650m |
| XS2592628791 | NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) | T2 | 5.763% | 2034-02-28 | EUR 700m |
| US639057AP32 | NWG 6.475 06/01/34 '29 FRN | T2 | 6.475% | 2034-06-01 | USD 1,000m |
| XS2902577191 | NWG 5.642 10/17/34 '29 FRN | T2 | 5.642% | 2034-10-17 | GBP 600m |
| XS3009472989 | NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35) | T2 | 3.723% | 2035-02-25 | EUR 1,000m |
XS2172960481NWG 3.622 08/14/30 BOND
XS2346516250NWG 2.105 11/28/31
XS2382950330NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32)
XS2563349765NWG 7.416 06/06/33 '28 FRN
XS2592628791NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34)
US639057AP32NWG 6.475 06/01/34 '29 FRN
XS2902577191NWG 5.642 10/17/34 '29 FRN
XS3009472989NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35)