NWG 3.073 05/22/28 '27 FRN
Senior PreferredUS780097BP50
IssuerNatWest Group
Issuer LEI2138005O9XJIJN4JPN90
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon3.073%
Interest typeFixed rate
Maturity date2028-05-22 · 1.8y
First trade date2020-05-21
Nominal per unitUSD 200,000
CFIDBFNGR
Reference venue (MIC)MANL
Trading venues6
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
1,045
Peer median coupon
3.45%
Coupon percentile
42nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3217619686 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.07% | 2026-11-06 | USD 500,000 |
| XS3282072068 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.06% | 2027-02-12 | USD 400,000 |
| DE000LB6HQG8 | LBBW | $ LBBW Festzins 28 | 3.05% | 2028-01-24 | USD 28m |
| XS3189771515 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3081 v.25(28) | 3.05% | 2028-12-20 | USD 35m |
| XS3305174172 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3218 v.26(29) | 3.05% | 2029-04-03 | USD 35m |
| DE000LB6KG53 | LBBW | $ LBBW Festzins 28 | 3.1% | 2028-02-14 | USD 28m |
XS3217619686Société Générale
XS3282072068Société Générale
DE000LB6HQG8LBBW
XS3189771515DZ Bank
XS3305174172DZ Bank
DE000LB6KG53LBBW
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