NWG 3.575 09/12/32 '31 MTN
Senior PreferredXS2898838516
IssuerNatWest Group
Issuer LEI2138005O9XJIJN4JPN90
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon3.575%
Interest typeFixed rate
Maturity date2032-09-12 · 6.1y
First trade date2024-09-05
Nominal per unitEUR 100,000
CFIDTFNGB
Reference venue (MIC)CIMB
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
3,002
Peer median coupon
2.965%
Coupon percentile
83rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL4AK3 | Helaba | Lb.Hessen-Thüringen GZ IHS v.25(34) | 3.575% | 2034-08-07 | EUR 100m |
| DE000DJ9AFG2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2471 v.24(33) | 3.57% | 2033-01-26 | EUR 50m |
| DE000DK01180 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7828 v.24(33) | 3.57% | 2033-02-07 | EUR 20m |
| DE000LB43NF2 | LBBW | LBBW Festzins 33 | 3.57% | 2033-03-15 | EUR 24m |
| DE000LB39AM3 | LBBW | LBBW Festzins 34 | 3.58% | 2034-01-09 | EUR 24m |
| FR001400QOX8 | Crédit Agricole | CASA3.565%DEC2030 | 3.565% | 2030-12-11 | EUR 1,000m |
DE000HEL4AK3Helaba
DE000DJ9AFG2DZ Bank
DE000DK01180DekaBank
DE000LB43NF2LBBW
DE000LB39AM3LBBW
FR001400QOX8Crédit Agricole
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|---|---|---|---|---|---|
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| US639057AS70 | NWG 4.964 08/15/30 '29 FRN | SP | 4.964% | 2030-08-15 | USD 1,250m |
| 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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XS2871577115NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31)
US639057AV00NWG 5.115 05/23/31 '30 FRN
US639057AH16NWG 6.016 03/02/34 '33 FRN
XS3170277704NatWest Group PLC EO-FLR Med.-T. Nts 2025(33/34)
US639057AS70NWG 4.964 08/15/30 '29 FRN
XS3069320474NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30)