NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31)
Senior PreferredXS2871577115
IssuerNatWest Group
Issuer LEI2138005O9XJIJN4JPN90
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
Coupon3.673%
Interest typeFixed rate
Maturity date2031-08-05 · 5.0y
First trade date2024-07-29
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)BTFE
Trading venues14
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
3,645
Peer median coupon
2.75%
Coupon percentile
90th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB46S0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03u/23 IHS 23(31) | 3.67% | 2031-03-10 | EUR 100m |
| DE000HLB46R2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03t/23 IHS 23(30) | 3.67% | 2030-03-08 | EUR 100m |
| DE000DJ9ACZ9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2394 v.23(29) | 3.67% | 2029-12-18 | EUR 10m |
| DE000LB39ES2 | LBBW | LBBW 31 | 3.68% | 2031-06-11 | EUR 17m |
| DE000LB39CV0 | LBBW | LBBW 32 | 3.68% | 2032-03-15 | EUR 100m |
| DE000BLB3YN8 | BayernLB | BAY.LDSBK.IS. | 3.66% | 2031-02-19 | EUR 5m |
DE000HLB46S0Helaba
DE000HLB46R2Helaba
DE000DJ9ACZ9DZ Bank
DE000LB39ES2LBBW
DE000LB39CV0LBBW
DE000BLB3YN8BayernLB
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|---|---|---|---|---|---|
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| XS2898838516 | NWG 3.575 09/12/32 '31 MTN | SP | 3.575% | 2032-09-12 | EUR 1,000m |
| XS3069320474 | NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30) | SP | 3.24% | 2030-05-13 | EUR 1,250m |
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US639057AV00NWG 5.115 05/23/31 '30 FRN
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US639057AX65NWG 4.983 18/06/32
US639057AS70NWG 4.964 08/15/30 '29 FRN
XS2898838516NWG 3.575 09/12/32 '31 MTN
XS3069320474NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30)
US780097BL47NWG 4.445 05/08/30 '29 FRN
XS2307853098NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30)