NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28)
Senior PreferredXS2528858033
IssuerNatWest Group
Issuer LEI2138005O9XJIJN4JPN90
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon4.067%
Interest typeFixed rate
Maturity date2028-09-06 · 2.1y
First trade date2022-08-30
Nominal per unitEUR 100,000
CFIDTFNGB
Reference venue (MIC)BTFE
Trading venues20
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
5,991
Peer median coupon
2.4%
Coupon percentile
91st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2699659087 | Société Générale | EMT SG CallableFixedLeg 08 1228 | 4.07% | 2028-12-08 | EUR 5m |
| FR001400GHE3 | BNP Paribas | BNPParibas 4 07% 24 03 2028 | 4.07% | 2028-03-24 | EUR 6m |
| DE000LB387H1 | LBBW | LBBW 30 | 4.062% | 2030-07-05 | EUR 100m |
| DE000DW6C7D3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2168 v.23(28) | 4.06% | 2028-07-31 | EUR 10m |
| DE000LB38895 | LBBW | LBBW 28 | 4.06% | 2028-10-16 | EUR 5m |
| DE000DW6C9J6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2240 v.23(27) | 4.08% | 2027-09-21 | EUR 15m |
XS2699659087Société Générale
FR001400GHE3BNP Paribas
DE000LB387H1LBBW
DE000DW6C7D3DZ Bank
DE000LB38895LBBW
DE000DW6C9J6DZ Bank
Other instruments from NatWest Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US639057AF59 | NWG 5.516 09/30/28 '27 FRN | SP | 5.516% | 2028-09-30 | USD 1,000m |
| XS2405139432 | NWG 2.057 11/09/28 '27 MTN | SP | 2.057% | 2028-11-09 | GBP 600m |
| US639057AR97 | $ NatWest Group FLR 28 | SP | Not disclosed | 2028-11-15 | USD 500m |
| US780097BP50 | NWG 3.073 05/22/28 '27 FRN | SP | 3.073% | 2028-05-22 | USD 1,000m |
| XS2623518821 | NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) | SP | 4.771% | 2029-02-16 | EUR 1,000m |
| XS2596599063 | NWG 4.699 03/14/28 '27 MTN | SP | 4.699% | 2028-03-14 | EUR 500m |
| US639057AM01 | NWG 6.303 03/01/28 '27 FRN | SP | Not disclosed | 2028-03-01 | USD 300m |
| US639057AL28 | NWG 5.583 03/01/28 '27 FRN | SP | 5.583% | 2028-03-01 | USD 1,000m |
US639057AF59NWG 5.516 09/30/28 '27 FRN
XS2405139432NWG 2.057 11/09/28 '27 MTN
US639057AR97$ NatWest Group FLR 28
US780097BP50NWG 3.073 05/22/28 '27 FRN
XS2623518821NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29)
XS2596599063NWG 4.699 03/14/28 '27 MTN
US639057AM01NWG 6.303 03/01/28 '27 FRN
US639057AL28NWG 5.583 03/01/28 '27 FRN