NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34)
Tier 2XS2592628791
IssuerNatWest Group
Issuer LEI2138005O9XJIJN4JPN90
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 700m
CurrencyEUR
Coupon5.763%
Interest typeFixed rate
Maturity date2034-02-28 · 7.6y
First trade date2023-02-21
Nominal per unitEUR 100,000
CFIDTFXGB
Reference venue (MIC)BTFE
Trading venues18
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
115
Peer median coupon
4.5%
Coupon percentile
84th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2636592102 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 750,000,000 5.75 per cent. Callable Subordinated Tier 2 Notes due September 2033 | 5.75% | 2033-09-15 | EUR 750m |
| XS2626699982 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 1,500,000,000 Tier 2 Subordinated Instruments due August 2033 | 5.75% | 2033-08-23 | EUR 1,500m |
| FR001400I7P8 | Groupe BPCE | BPCE5.75%01JUNE33 | 5.75% | 2033-06-01 | EUR 500m |
| FR001400IDY6 | Société Générale | SOCGEN5.625%2JUN33 | 5.625% | 2033-06-02 | EUR 1,000m |
| XS2588884481 | Banco Sabadell | BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 6.000 per cent. Tier 2 Subordinated Fixed Reset Notes due 16 August 2033 | 6% | 2033-08-16 | EUR 500m |
| EE3300004993 | LHV Group | LHVB060034A | 6% | 2034-11-15 | EUR 20m |
XS2636592102BBVA
XS2626699982Banco Santander
FR001400I7P8Groupe BPCE
FR001400IDY6Société Générale
XS2588884481Banco Sabadell
EE3300004993LHV Group
Other instruments from NatWest Group
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|---|---|---|---|---|---|
| US639057AP32 | NWG 6.475 06/01/34 '29 FRN | T2 | 6.475% | 2034-06-01 | USD 1,000m |
| XS2902577191 | NWG 5.642 10/17/34 '29 FRN | T2 | 5.642% | 2034-10-17 | GBP 600m |
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| XS3009472989 | NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35) | T2 | 3.723% | 2035-02-25 | EUR 1,000m |
| XS2382950330 | NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) | T2 | 1.043% | 2032-09-14 | EUR 750m |
| 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 |
| 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 |
US639057AP32NWG 6.475 06/01/34 '29 FRN
XS2902577191NWG 5.642 10/17/34 '29 FRN
XS2563349765NWG 7.416 06/06/33 '28 FRN
XS3009472989NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35)
XS2382950330NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32)
XS2346516250NWG 2.105 11/28/31 c26 (URegS) CALLED 8/28/26 @100.000 NATWEST GRP
XS2172960481NWG 3.622 08/14/30 BOND
US780097AY76RBS 6.100 6/10/23 ROYAL BNK SC GRP