NWG 3.125 28/03/27
Senior PreferredXS1970533219
IssuerNatWest Group
Issuer LEI2138005O9XJIJN4JPN90
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 500m
CurrencyGBP
Coupon3.125%
Interest typeFixed rate
Maturity date2027-03-28 · 0.6y
First trade date2020-05-20
Nominal per unitGBP 100,000
CFIDTFNGB
Reference venue (MIC)SSOB
Trading venues2
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
58
Peer median coupon
3.5%
Coupon percentile
43rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2450068379 | Banco Santander | SAN 3.125 06/10/26 | 3.125% | 2026-10-06 | GBP 500m |
| XS1472663670 | Barclays | BARC 3.250 02/12/27 MTN | 3.25% | 2027-02-12 | GBP 1,250m |
| XS1347435577 | Nationwide | NBS 3.250 01/20/28 MTN | 3.25% | 2028-01-20 | GBP 500m |
| XS1961843171 | HSBC | HSBA 3.000 07/22/28 '27 FRN | 3% | 2028-07-22 | GBP 1,000m |
| XS3385536761 | Société Générale | EMT SG BarrierReverseConvertible 26 | 2.945% | 2027-05-26 | GBP 1m |
| XS3233619595 | Société Générale | EMT SG BarrierReverseConvertible 14 | 3.35% | 2026-12-14 | GBP 600,000 |
XS2450068379Banco Santander
XS1472663670Barclays
XS1347435577Nationwide
XS1961843171HSBC
XS3385536761Société Générale
XS3233619595Société Générale
Other instruments from NatWest Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US639057AJ71 | NWG 5.847 02/03/27 | SP | 5.847% | 2027-03-02 | USD 1,000m |
| US639057AC29 | NWG 1.642 14/06/27 | SP | 1.642% | 2027-06-14 | USD 1,500m |
| US639057AG33 | NWG 7.472 10/11/26 | SP | 7.472% | 2026-11-10 | USD 1,500m |
| XS1795261822 | NWG 2.875 19/09/26 | SP | 2.875% | 2026-09-19 | GBP 800m |
| 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 |
US639057AJ71NWG 5.847 02/03/27
US639057AC29NWG 1.642 14/06/27
US639057AG33NWG 7.472 10/11/26
XS1795261822NWG 2.875 19/09/26
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