NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30)

Senior Preferred

XS2307853098

Issuer LEI2138005O9XJIJN4JPN90

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon0.78%

Interest typeFixed rate

Maturity date2030-02-26 · 3.5y

First trade date2021-02-23

Nominal per unitEUR 100,000

CFIDTFNGB

Reference venue (MIC)BTFE

Trading venues17

StatusActive

First seen2026-07-19

Last seen2026-08-04

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4,814

Peer median coupon

2.51%

Coupon percentile

24th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DDA0XL9	DZ Bank	DZBK 0.780 3/5/30 DZ BANK	0.78%	2030-03-05	EUR 25m
DE000LB13LV6	LBBW	LBBW Festzins 31	0.78%	2031-05-27	EUR 24m
DE000HLB41U7	Helaba	Lb.Hessen-Thüringen GZ IHS v.21(27/31)	0.78%	2031-11-18	EUR 50m
DE000HLB4XM4	Helaba	HESLAN 0.78 12/05/31	0.78%	2031-12-05	EUR 10m
DE000DK0T053	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7695 v.20(30)	0.775%	2030-01-14	EUR 50m
IT0005707218	Mediobanca	MEDIOBANCA FX 3.1% MAY29 EUR	0.775%	2029-05-13	EUR 7m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US78009PEH01	NWG 5.076 01/27/30 '29 FRN	SP	5.076%	2030-01-27	USD 1,750m
US780097BL47	NWG 4.445 05/08/30 '29 FRN	SP	4.45%	2030-05-08	USD 1,250m
XS3069320474	NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30)	SP	3.24%	2030-05-13	EUR 1,250m
XS2387060259	NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29)	SP	0.67%	2029-09-14	EUR 1,000m
US639057AK45	NWG 5.808 09/13/29 '28 FRN	SP	5.808%	2029-09-13	USD 1,250m
US639057AS70	NWG 4.964 08/15/30 '29 FRN	SP	4.964%	2030-08-15	USD 1,250m
US639057AU27	NWG 5.448 05/23/29 '28 FRN	SP	Not disclosed	2029-05-23	USD 300m
US780097BG51	NWG 4.892 05/18/29 '28 FRN	SP	4.892%	2029-05-18	USD 1,750m

US78009PEH01NWG 5.076 01/27/30 '29 FRN

US780097BL47NWG 4.445 05/08/30 '29 FRN

XS3069320474NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30)

XS2387060259NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29)

US639057AK45NWG 5.808 09/13/29 '28 FRN

US639057AS70NWG 4.964 08/15/30 '29 FRN

US639057AU27NWG 5.448 05/23/29 '28 FRN

US780097BG51NWG 4.892 05/18/29 '28 FRN