NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30)
Senior PreferredXS3069320474
IssuerNatWest Group
Issuer LEI2138005O9XJIJN4JPN90
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,250m
CurrencyEUR
Coupon3.24%
Interest typeFixed rate
Maturity date2030-05-13 · 3.8y
First trade date2025-05-06
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)BTFE
Trading venues15
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
4,619
Peer median coupon
2.55%
Coupon percentile
82nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK01271 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7861 v.25(31) | 3.24% | 2031-06-18 | EUR 20m |
| DE000LB39C31 | LBBW | LBBW 29 | 3.24% | 2029-04-05 | EUR 100m |
| DE000BLB9V52 | BayernLB | BLB Festzins 29 | 3.24% | 2029-02-05 | EUR 30m |
| FR001400ZU58 | Crédit Agricole | CDTAGRICOLES FX 3.243% NOV31 CALL EUR | 3.243% | 2031-11-22 | EUR 500m |
| DE000NLB54N3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(30) | 3.236% | 2030-04-10 | EUR 10m |
| DE000LB4W4B9 | LBBW | LBBW Festzins 31 | 3.235% | 2031-08-06 | EUR 100m |
DE000DK01271DekaBank
DE000LB39C31LBBW
DE000BLB9V52BayernLB
FR001400ZU58Crédit Agricole
DE000NLB54N3NORD/LB
DE000LB4W4B9LBBW
Other instruments from NatWest Group
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|---|---|---|---|---|---|
| US780097BL47 | NWG 4.445 05/08/30 '29 FRN | SP | 4.45% | 2030-05-08 | USD 1,250m |
| XS2307853098 | NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) | SP | 0.78% | 2030-02-26 | EUR 1,000m |
| US639057AS70 | NWG 4.964 08/15/30 '29 FRN | SP | 4.964% | 2030-08-15 | USD 1,250m |
| US78009PEH01 | NWG 5.076 01/27/30 '29 FRN | SP | 5.076% | 2030-01-27 | USD 1,750m |
| XS2387060259 | NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) | SP | 0.67% | 2029-09-14 | EUR 1,000m |
| US639057AK45 | NWG 5.808 09/13/29 '28 FRN | SP | 5.808% | 2029-09-13 | USD 1,250m |
| US639057AU27 | NWG 5.448 05/23/29 '28 FRN | SP | Not disclosed | 2029-05-23 | USD 300m |
| US780097BG51 | NWG 4.892 05/18/29 '28 FRN | SP | 4.892% | 2029-05-18 | USD 1,750m |
US780097BL47NWG 4.445 05/08/30 '29 FRN
XS2307853098NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30)
US639057AS70NWG 4.964 08/15/30 '29 FRN
US78009PEH01NWG 5.076 01/27/30 '29 FRN
XS2387060259NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29)
US639057AK45NWG 5.808 09/13/29 '28 FRN
US639057AU27NWG 5.448 05/23/29 '28 FRN
US780097BG51NWG 4.892 05/18/29 '28 FRN