NWG 4.500 Perp '28 FRN
AT1XS2315966742
IssuerNatWest Group
Issuer LEI2138005O9XJIJN4JPN90
SeniorityAT1
Classification basisFIRDS debt seniority field
Total issued nominalGBP 400m
CurrencyGBP
Coupon4.5%
Interest typeFixed rate
Maturity datePerpetual
First trade date2021-03-09
Nominal per unitGBP 200,000
CFIDBFXQR
Reference venue (MIC)BTFE
Trading venues8
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All AT1 instrumentsActive fixed rate AT1 instruments in GBP with no scheduled maturity, across the entity universe.
Peer instruments
27
Peer median coupon
7.25%
Coupon percentile
22nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2113658202 | Nationwide | NBS 5.750 Perp '27 FRN | 5.75% | Perpetual | GBP 750m |
| XS0184519139 | Nationwide | NWIDE 5.769 PERP BOND | 5.769% | Perpetual | GBP 84m |
| XS1658012023 | Barclays | BACR 5 7/8 PERP | 5.875% | Perpetual | GBP 1,250m |
| XS1884698256 | HSBC | HSBC HOLDINGS PLC GBP 1,000,000,000 5.875% Perpetual Subordinated Contingent Convertible Securities (Callable September 28, 2026 and Every Five Years Thereafter) | 5.875% | Perpetual | GBP 1,000m |
| XS1071551391 | Deutsche Bank | DB 7 1/8 PERP | 7.125% | Perpetual | GBP 650m |
| XS1571333811 | Barclays | BACR 7 1/4 PERP BOND | 7.25% | Perpetual | GBP 1,250m |
XS2113658202Nationwide
XS0184519139Nationwide
XS1658012023Barclays
XS1884698256HSBC
XS1071551391Deutsche Bank
XS1571333811Barclays
Other instruments from NatWest Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3394864766 | NWG 7 1/2 PERP BOND | AT1 | 7.5% | Perpetual | GBP 500m |
| XS3178106103 | NWG 7.625 Perp '35 FRN | AT1 | 7.625% | Perpetual | GBP 500m |
| XS3016221981 | NWG 7.500 Perp '32 FRN | AT1 | 7.5% | Perpetual | GBP 750m |
| US639057AT53 | NWG 7.300 Perp '34 FRN | AT1 | 7.3% | Perpetual | USD 750m |
| US639057AQ15 | NWG 8.125 Perp '33 FRN | AT1 | 8.125% | Perpetual | USD 1,000m |
| US639057AD02 | NWG 4.600 Perp '31 FRN | AT1 | 4.6% | Perpetual | USD 750m |
| XS2258827034 | NWG 5.125 Perp '27 FRN | AT1 | 5.125% | Perpetual | GBP 1,000m |
| US780097BQ34 | NWG 6.000 Perp '25 FRN | AT1 | 6% | Perpetual | USD 1,500m |
XS3394864766NWG 7 1/2 PERP BOND
XS3178106103NWG 7.625 Perp '35 FRN
XS3016221981NWG 7.500 Perp '32 FRN
US639057AT53NWG 7.300 Perp '34 FRN
US639057AQ15NWG 8.125 Perp '33 FRN
US639057AD02NWG 4.600 Perp '31 FRN
XS2258827034NWG 5.125 Perp '27 FRN
US780097BQ34NWG 6.000 Perp '25 FRN