NWG 7.416 06/06/33 '28 FRN
Tier 2XS2563349765
IssuerNatWest Group
Issuer LEI2138005O9XJIJN4JPN90
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalGBP 650m
CurrencyGBP
Coupon7.416%
Interest typeFixed rate
Maturity date2033-06-06 · 6.8y
First trade date2022-11-29
Nominal per unitGBP 100,000
CFIDTFXGB
Reference venue (MIC)BTFE
Trading venues12
StatusActive
First seen2026-07-19
Last seen2026-08-04
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
24
Peer median coupon
5.75%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2528657567 | Bank of Ireland | BANK OF IRELAND GROUP PLC £300,000,000 Fixed Rate Reset Callable Subordinated Tier 2 Notes due December 2032 | 7.594% | 2032-12-06 | GBP 300m |
| XS2579488201 | CaixaBank | CAIXABANK, S.A. Issue of GBP 500,000,000 Fixed Reset Tier 2 Subordinated Notes due October 2033 | 6.875% | 2033-10-25 | GBP 498m |
| XS2553549903 | HSBC | HSBA 8.201 11/16/34 '29 FRN | 8.201% | 2034-11-16 | GBP 1,000m |
| XS2591847970 | Lloyds Banking Group | LLOY 6.625 06/02/33 '28 FRN | 6.625% | 2033-06-02 | GBP 750m |
| XS2674597468 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of GBP 300,000,000 Fixed Rate Resettable Subordinated Tier 2 Notes due November 2033 | 8.25% | 2033-11-30 | GBP 300m |
| XS2534175521 | DZ Bank | DZBank 6 445% 27 09 2034 | 6.445% | 2034-09-27 | GBP 150m |
XS2528657567Bank of Ireland
XS2579488201CaixaBank
XS2553549903HSBC
XS2591847970Lloyds Banking Group
XS2674597468BBVA
XS2534175521DZ Bank
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 |
| XS2592628791 | NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) | T2 | 5.763% | 2034-02-28 | EUR 700m |
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| XS2902577191 | NWG 5.642 10/17/34 '29 FRN | T2 | 5.642% | 2034-10-17 | GBP 600m |
| XS2346516250 | NWG 2.105 11/28/31 c26 (URegS) CALLED 8/28/26 @100.000 NATWEST GRP | T2 | 2.105% | 2031-11-28 | GBP 1,000m |
| XS3009472989 | NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35) | T2 | 3.723% | 2035-02-25 | EUR 1,000m |
| XS2172960481 | NWG 3.622 08/14/30 BOND | T2 | 3.622% | 2030-08-14 | GBP 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)
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
XS2346516250NWG 2.105 11/28/31 c26 (URegS) CALLED 8/28/26 @100.000 NATWEST GRP
XS3009472989NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35)
XS2172960481NWG 3.622 08/14/30 BOND
US780097AY76RBS 6.100 6/10/23 ROYAL BNK SC GRP