NWG 4.699 03/14/28 '27 MTN
Senior PreferredXS2596599063
IssuerNatWest Group
Issuer LEI2138005O9XJIJN4JPN90
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon4.699%
Interest typeFixed rate
Maturity date2028-03-14 · 1.6y
First trade date2023-03-07
Nominal per unitEUR 100,000
CFIDTFNGB
Reference venue (MIC)BTFE
Trading venues17
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
5,557
Peer median coupon
2.35%
Coupon percentile
94th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4U95 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | 4.67% | 2028-10-18 | EUR 10m |
| XS2699592239 | Société Générale | EMT SG FloatingRateNote 23 1128 | 4.67% | 2028-11-23 | EUR 3m |
| XS2793675534 | OTP banka | OTPB 4.750 04/03/28 '27 FRN | 4.75% | 2028-04-03 | EUR 300m |
| XS2675763788 | Mediobanca | BACRED 4 3/4 09/06/28 BOND | 4.75% | 2028-09-06 | EUR 3m |
| XS2529233814 | Intesa Sanpaolo | INTSANPAOLO GREEN BOND TF 4,75% ST27 EUR | 4.75% | 2027-09-06 | EUR 1,000m |
| FR001400B1L7 | RCI Banque | RCI4.75%6JUL27 | 4.75% | 2027-07-06 | EUR 500m |
DE000NLB4U95NORD/LB
XS2699592239Société Générale
XS2793675534OTP banka
XS2675763788Mediobanca
XS2529233814Intesa Sanpaolo
FR001400B1L7RCI Banque
Other instruments from NatWest Group
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|---|---|---|---|---|---|
| US639057AL28 | NWG 5.583 03/01/28 '27 FRN | SP | 5.583% | 2028-03-01 | USD 1,000m |
| US639057AM01 | NWG 6.303 03/01/28 '27 FRN | SP | Not disclosed | 2028-03-01 | USD 300m |
| US780097BP50 | NWG 3.073 05/22/28 '27 FRN | SP | 3.073% | 2028-05-22 | USD 1,000m |
| XS2528858033 | NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) | SP | 4.067% | 2028-09-06 | EUR 1,000m |
| 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 |
| US639057AC29 | NWG 1.642 14/06/27 | SP | 1.642% | 2027-06-14 | USD 1,500m |
US639057AL28NWG 5.583 03/01/28 '27 FRN
US639057AM01NWG 6.303 03/01/28 '27 FRN
US780097BP50NWG 3.073 05/22/28 '27 FRN
XS2528858033NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28)
US639057AF59NWG 5.516 09/30/28 '27 FRN
XS2405139432NWG 2.057 11/09/28 '27 MTN
US639057AR97$ NatWest Group FLR 28
US639057AC29NWG 1.642 14/06/27