NWG 3.619 03/29/29 '28 MTN
Senior PreferredXS2449910921
IssuerNatWest Group
Issuer LEI2138005O9XJIJN4JPN90
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 750m
CurrencyGBP
Coupon3.619%
Interest typeFixed rate
Maturity date2029-03-29 · 2.6y
First trade date2022-03-22
Nominal per unitGBP 100,000
CFIDTFNGB
Reference venue (MIC)BTFE
Trading venues11
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
73
Peer median coupon
4.625%
Coupon percentile
29th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3367330068 | Société Générale | EMT SG BarrierReverseConvertible 13 | 3.45% | 2027-05-13 | GBP 500,000 |
| XS3317030107 | Municipality Finance | MUNIFIN 40M GBP 2027 | 3.8% | 2027-07-05 | GBP 40m |
| XS3295066735 | NWB Bank | NedWaterBank 3 875% 31 01 2029 | 3.875% | 2029-01-31 | GBP 500m |
| FR001400SNS6 | Bpifrance | BPI3.875%22OCT28 | 3.875% | 2028-10-22 | GBP 300m |
| XS1347435577 | Nationwide | NBS 3.250 01/20/28 MTN | 3.25% | 2028-01-20 | GBP 500m |
| XS3273035892 | Municipality Finance | MUNIFIN 300M GBP 2030 | 4% | 2030-10-22 | GBP 450m |
XS3367330068Société Générale
XS3317030107Municipality Finance
XS3295066735NWB Bank
FR001400SNS6Bpifrance
XS1347435577Nationwide
XS3273035892Municipality Finance
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|---|---|---|---|---|---|
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