NWG 2.057 11/09/28 '27 MTN
Senior PreferredXS2405139432
IssuerNatWest Group
Issuer LEI2138005O9XJIJN4JPN90
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 600m
CurrencyGBP
Coupon2.057%
Interest typeFixed rate
Maturity date2028-11-09 · 2.2y
First trade date2021-11-02
Nominal per unitGBP 100,000
CFIDTFNGB
Reference venue (MIC)BTFE
Trading venues13
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
79
Peer median coupon
4.5%
Coupon percentile
18th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2430704655 | Lloyds Banking Group | LLOY 2.000 04/12/28 '27 MTN | 2% | 2028-04-12 | GBP 500m |
| XS2429208999 | Rabobank | CoopRabo 1 875% 12 07 2028 | 1.875% | 2028-07-12 | GBP 400m |
| XS1716248197 | HSBC | HSBC 2.256 11/13/26 BOND | 2.256% | 2026-11-13 | GBP 1,000m |
| XS3385601680 | Société Générale | EMT SG BarrierReverseConvertible 07 | 2.325% | 2027-06-07 | GBP 500,000 |
| XS2102388597 | Intesa Sanpaolo | IntesaSanpaolo 2 5% 15 01 2030 | 2.5% | 2030-01-15 | GBP 350m |
| XS3427896926 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of GBP 500,000 Equity Linked Notes due 2027 | 2.53% | 2027-08-02 | GBP 500,000 |
XS2430704655Lloyds Banking Group
XS2429208999Rabobank
XS1716248197HSBC
XS3385601680Société Générale
XS2102388597Intesa Sanpaolo
XS3427896926Morgan Stanley Europe
Other instruments from NatWest Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US639057AR97 | $ NatWest Group FLR 28 | SP | Not disclosed | 2028-11-15 | USD 500m |
| US639057AF59 | NWG 5.516 09/30/28 '27 FRN | SP | 5.516% | 2028-09-30 | USD 1,000m |
| XS2528858033 | NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) | SP | 4.067% | 2028-09-06 | EUR 1,000m |
| XS2623518821 | NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) | SP | 4.771% | 2029-02-16 | EUR 1,000m |
| XS2449910921 | NWG 3.619 03/29/29 '28 MTN | SP | 3.619% | 2029-03-29 | GBP 750m |
| US780097BP50 | NWG 3.073 05/22/28 '27 FRN | SP | 3.073% | 2028-05-22 | USD 1,000m |
| US780097BG51 | NWG 4.892 05/18/29 '28 FRN | SP | 4.892% | 2029-05-18 | USD 1,750m |
| US639057AU27 | NWG 5.448 05/23/29 '28 FRN | SP | Not disclosed | 2029-05-23 | USD 300m |
US639057AR97$ NatWest Group FLR 28
US639057AF59NWG 5.516 09/30/28 '27 FRN
XS2528858033NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28)
XS2623518821NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29)
XS2449910921NWG 3.619 03/29/29 '28 MTN
US780097BP50NWG 3.073 05/22/28 '27 FRN
US780097BG51NWG 4.892 05/18/29 '28 FRN
US639057AU27NWG 5.448 05/23/29 '28 FRN