NWG 2.105 11/28/31 c26 (URegS) CALLED 8/28/26 @100.000 NATWEST GRP
Tier 2XS2346516250
IssuerNatWest Group
Issuer LEI2138005O9XJIJN4JPN90
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalGBP 1,000m
CurrencyGBP
Coupon2.105%
Interest typeFixed rate
Maturity date2031-11-28 · 5.3y
First trade date2021-05-25
Nominal per unitGBP 100,000
CFIDTFXGB
Reference venue (MIC)BTFE
Trading venues9
StatusActive
First seen2026-07-19
Last seen2026-08-08
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in GBP maturing within two years of this one, across the entity universe.
Peer instruments
21
Peer median coupon
5.375%
Coupon percentile
24th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2351166421 | Lloyds Banking Group | LLOY 1.985 12/15/31 '26 FRN | 1.985% | 2031-12-15 | GBP 500m |
| XS2393518597 | Banco Santander | BANCO SANTANDER, S.A. Issue of GBP 850,000,000 Tier 2 Subordinated Instruments due 4 October 2032 | 2.25% | 2032-10-04 | GBP 850m |
| FR0014003W84 | Crédit Agricole | CASA1.874%09DEC31 | 1.874% | 2031-12-09 | GBP 500m |
| XS2385122630 | Nordea | NORDEA BANK ABP Issue of GBP 500,000,000 Fixed Rate Reset Subordinated Notes due December 2032 | 1.625% | 2032-12-09 | GBP 500m |
| FR0014001GJ0 | BNP Paribas | BNPP1.25%13JUL2031 | 1.25% | 2031-07-13 | GBP 1,000m |
| XS2176795677 | Barclays | BARC 3.75 22/11/30 | 3.75% | 2030-11-22 | GBP 500m |
XS2351166421Lloyds Banking Group
XS2393518597Banco Santander
FR0014003W84Crédit Agricole
XS2385122630Nordea
FR0014001GJ0BNP Paribas
XS2176795677Barclays
Other instruments from NatWest Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2382950330 | NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) | T2 | 1.043% | 2032-09-14 | EUR 750m |
| XS2172960481 | NWG 3.622 08/14/30 BOND | T2 | 3.622% | 2030-08-14 | GBP 1,000m |
| XS2563349765 | NWG 7.416 06/06/33 '28 FRN | T2 | 7.416% | 2033-06-06 | GBP 650m |
| XS2592628791 | NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) | T2 | 5.763% | 2034-02-28 | EUR 700m |
| US639057AP32 | NWG 6.475 06/01/34 '29 FRN | T2 | 6.475% | 2034-06-01 | USD 1,000m |
| XS2902577191 | NWG 5.642 10/17/34 '29 FRN | T2 | 5.642% | 2034-10-17 | GBP 600m |
| XS3009472989 | NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35) | T2 | 3.723% | 2035-02-25 | EUR 1,000m |
| US780097AY76 | RBS 6.100 6/10/23 ROYAL BNK SC GRP | T2 | 6.1% | 2023-06-10 | USD 1,000m |
XS2382950330NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32)
XS2172960481NWG 3.622 08/14/30 BOND
XS2563349765NWG 7.416 06/06/33 '28 FRN
XS2592628791NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34)
US639057AP32NWG 6.475 06/01/34 '29 FRN
XS2902577191NWG 5.642 10/17/34 '29 FRN
XS3009472989NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35)
US780097AY76RBS 6.100 6/10/23 ROYAL BNK SC GRP