NWG 2.875 19/09/26
Senior PreferredXS1795261822
IssuerNatWest Group
Issuer LEI2138005O9XJIJN4JPN90
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 800m
CurrencyGBP
Coupon2.875%
Interest typeFixed rate
Maturity date2026-09-19 · 0.1y
First trade date2018-05-25
Nominal per unitGBP 100,000
CFIDTFUGB
Reference venue (MIC)SSOB
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in GBP maturing within two years of this one, across the entity universe.
Peer instruments
46
Peer median coupon
3.188%
Coupon percentile
41st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3385536761 | Société Générale | EMT SG BarrierReverseConvertible 26 | 2.945% | 2027-05-26 | GBP 1m |
| XS1961843171 | HSBC | HSBA 3.000 07/22/28 '27 FRN | 3% | 2028-07-22 | GBP 1,000m |
| XS2450068379 | Banco Santander | SAN 3.125 06/10/26 | 3.125% | 2026-10-06 | GBP 500m |
| XS1473485925 | HSBC | HSBA 2.625 08/16/28 MTN | 2.625% | 2028-08-16 | GBP 1,000m |
| XS3427896926 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of GBP 500,000 Equity Linked Notes due 2027 | 2.53% | 2027-08-02 | GBP 500,000 |
| XS1472663670 | Barclays | BARC 3.250 02/12/27 MTN | 3.25% | 2027-02-12 | GBP 1,250m |
XS3385536761Société Générale
XS1961843171HSBC
XS2450068379Banco Santander
XS1473485925HSBC
XS3427896926Morgan Stanley Europe
XS1472663670Barclays
Other instruments from NatWest Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US639057AG33 | NWG 7.472 10/11/26 | SP | 7.472% | 2026-11-10 | USD 1,500m |
| US639057AJ71 | NWG 5.847 02/03/27 | SP | 5.847% | 2027-03-02 | USD 1,000m |
| XS1970533219 | NWG 3.125 28/03/27 | SP | 3.125% | 2027-03-28 | GBP 500m |
| US639057AC29 | NWG 1.642 14/06/27 | SP | 1.642% | 2027-06-14 | USD 1,500m |
| US639057AM01 | NWG 6.303 03/01/28 '27 FRN | SP | Not disclosed | 2028-03-01 | USD 300m |
| US639057AL28 | NWG 5.583 03/01/28 '27 FRN | SP | 5.583% | 2028-03-01 | USD 1,000m |
| XS2596599063 | NWG 4.699 03/14/28 '27 MTN | SP | 4.699% | 2028-03-14 | EUR 500m |
| US780097BP50 | NWG 3.073 05/22/28 '27 FRN | SP | 3.073% | 2028-05-22 | USD 1,000m |
US639057AG33NWG 7.472 10/11/26
US639057AJ71NWG 5.847 02/03/27
XS1970533219NWG 3.125 28/03/27
US639057AC29NWG 1.642 14/06/27
US639057AM01NWG 6.303 03/01/28 '27 FRN
US639057AL28NWG 5.583 03/01/28 '27 FRN
XS2596599063NWG 4.699 03/14/28 '27 MTN
US780097BP50NWG 3.073 05/22/28 '27 FRN