NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29)
Senior PreferredXS2623518821
IssuerNatWest Group
Issuer LEI2138005O9XJIJN4JPN90
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon4.771%
Interest typeFixed rate
Maturity date2029-02-16 · 2.5y
First trade date2023-05-09
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
5,427
Peer median coupon
2.4%
Coupon percentile
99th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0214950208 | CaixaBank | OS CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID 4,760 12/2028 | 4.76% | 2028-12-29 | EUR 65m |
| XS2597113989 | HSBC | HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) | 4.752% | 2028-03-10 | EUR 1,500m |
| DE000HCB0B36 | Hamburg Commercial Bank | Hamburg Commercial Bank AG IHS v. 2024(2029) S.2766 | 4.75% | 2029-05-02 | EUR 500m |
| XS2675763788 | Mediobanca | BACRED 4 3/4 09/06/28 BOND | 4.75% | 2028-09-06 | EUR 3m |
| XS2793675534 | OTP banka | OTPB 4.750 04/03/28 '27 FRN | 4.75% | 2028-04-03 | EUR 300m |
| XS2529233814 | Intesa Sanpaolo | INTSANPAOLO GREEN BOND TF 4,75% ST27 EUR | 4.75% | 2027-09-06 | EUR 1,000m |
ES0214950208CaixaBank
XS2597113989HSBC
DE000HCB0B36Hamburg Commercial Bank
XS2675763788Mediobanca
XS2793675534OTP banka
XS2529233814Intesa Sanpaolo
Other instruments from NatWest Group
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|---|---|---|---|---|---|
| XS2449910921 | NWG 3.619 03/29/29 '28 MTN | SP | 3.619% | 2029-03-29 | GBP 750m |
| US780097BG51 | NWG 4.892 05/18/29 '28 FRN | SP | 4.892% | 2029-05-18 | USD 1,750m |
| US639057AR97 | $ NatWest Group FLR 28 | SP | Not disclosed | 2028-11-15 | USD 500m |
| US639057AU27 | NWG 5.448 05/23/29 '28 FRN | SP | Not disclosed | 2029-05-23 | USD 300m |
| XS2405139432 | NWG 2.057 11/09/28 '27 MTN | SP | 2.057% | 2028-11-09 | GBP 600m |
| US639057AF59 | NWG 5.516 09/30/28 '27 FRN | SP | 5.516% | 2028-09-30 | USD 1,000m |
| XS2528858033 | NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) | SP | 4.067% | 2028-09-06 | EUR 1,000m |
| US639057AK45 | NWG 5.808 09/13/29 '28 FRN | SP | 5.808% | 2029-09-13 | USD 1,250m |
XS2449910921NWG 3.619 03/29/29 '28 MTN
US780097BG51NWG 4.892 05/18/29 '28 FRN
US639057AR97$ NatWest Group FLR 28
US639057AU27NWG 5.448 05/23/29 '28 FRN
XS2405139432NWG 2.057 11/09/28 '27 MTN
US639057AF59NWG 5.516 09/30/28 '27 FRN
XS2528858033NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28)
US639057AK45NWG 5.808 09/13/29 '28 FRN