NWG 5.642 10/17/34 '29 FRN
Tier 2XS2902577191
IssuerNatWest Group
Issuer LEI2138005O9XJIJN4JPN90
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalGBP 600m
CurrencyGBP
Coupon5.642%
Interest typeFixed rate
Maturity date2034-10-17 · 8.2y
First trade date2024-09-10
Nominal per unitGBP 100,000
CFIDTFXGB
Reference venue (MIC)BTFE
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in GBP maturing within two years of this one, across the entity universe.
Peer instruments
16
Peer median coupon
6.348%
Coupon percentile
31st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3317581752 | Lloyds Banking Group | LLOY 5.625 09/16/36 '31 FRN | 5.625% | 2036-09-16 | GBP 500m |
| FR001400SH54 | Crédit Agricole | CASA5.750%09NOV34 | 5.75% | 2034-11-09 | GBP 500m |
| XS3202737493 | Nationwide | NBS 5.500 07/14/36 '31 FRN | 5.5% | 2036-07-14 | GBP 400m |
| XS3386666245 | Barclays | BARC 6.174 07/29/36 '31 FRN | 6.174% | 2036-07-29 | GBP 750m |
| XS2588986724 | ING Group | INGGR6.25%20MAY33 | 6.25% | 2033-05-20 | GBP 750m |
| XS2534175521 | DZ Bank | DZBank 6 445% 27 09 2034 | 6.445% | 2034-09-27 | GBP 150m |
XS3317581752Lloyds Banking Group
FR001400SH54Crédit Agricole
XS3202737493Nationwide
XS3386666245Barclays
XS2588986724ING Group
XS2534175521DZ Bank
Other instruments from NatWest Group
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|---|---|---|---|---|---|
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| US639057AP32 | NWG 6.475 06/01/34 '29 FRN | T2 | 6.475% | 2034-06-01 | USD 1,000m |
| XS2592628791 | NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) | T2 | 5.763% | 2034-02-28 | EUR 700m |
| XS2563349765 | NWG 7.416 06/06/33 '28 FRN | T2 | 7.416% | 2033-06-06 | GBP 650m |
| 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 | 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 |
XS3009472989NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35)
US639057AP32NWG 6.475 06/01/34 '29 FRN
XS2592628791NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34)
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XS2382950330NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32)
XS2346516250NWG 2.105 11/28/31
XS2172960481NWG 3.622 08/14/30 BOND
US780097AY76RBS 6.100 6/10/23 ROYAL BNK SC GRP