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

Senior Preferred

XS2387060259

Issuer LEI2138005O9XJIJN4JPN90

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon0.67%

Interest typeFixed rate

Maturity date2029-09-14 · 3.1y

First trade date2021-09-09

Nominal per unitEUR 100,000

CFIDTFNGB

Reference venue (MIC)BTFE

Trading venues21

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

5,146

Peer median coupon

2.5%

Coupon percentile

22nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB4Y28	Helaba	Lb.Hessen-Thüringen GZ IHS v.20(29)	0.67%	2029-04-13	EUR 8m
DE000HLB4ZA4	Helaba	HESLAN 0.67 04/24/30	0.67%	2030-04-24	EUR 55m
DE000DFK0A06	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1392 v.20(24/28)	0.67%	2028-05-29	EUR 50m
AT0000A2TS42	Raiffeisenlandesbank Oberösterreich	RLBOO 0,674% SV 21-29/S.368	0.674%	2029-10-22	EUR 18m
DE000BLB7V21	BayernLB	BLB Festzins 29	0.68%	2029-06-27	EUR 50m
DE000CB0HRN6	Commerzbank	Commerzbank AG MTN-Anl.v.20(25/30) S.963	0.66%	2030-09-16	EUR 5m

AT0000A2TS42Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US639057AK45	NWG 5.808 09/13/29 '28 FRN	SP	5.808%	2029-09-13	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
US78009PEH01	NWG 5.076 01/27/30 '29 FRN	SP	5.076%	2030-01-27	USD 1,750m
XS2307853098	NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30)	SP	0.78%	2030-02-26	EUR 1,000m
XS2449910921	NWG 3.619 03/29/29 '28 MTN	SP	3.619%	2029-03-29	GBP 750m
XS2623518821	NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29)	SP	4.771%	2029-02-16	EUR 1,000m
US780097BL47	NWG 4.445 05/08/30 '29 FRN	SP	4.45%	2030-05-08	USD 1,250m

US639057AK45NWG 5.808 09/13/29 '28 FRN

US639057AU27NWG 5.448 05/23/29 '28 FRN

US780097BG51NWG 4.892 05/18/29 '28 FRN

US78009PEH01NWG 5.076 01/27/30 '29 FRN

XS2307853098NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30)

XS2449910921NWG 3.619 03/29/29 '28 MTN

XS2623518821NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29)

US780097BL47NWG 4.445 05/08/30 '29 FRN