NWG 3.985 05/13/36 '35 MTN
Senior PreferredXS3069320714
IssuerNatWest Group
Issuer LEI2138005O9XJIJN4JPN90
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,250m
CurrencyEUR
Coupon3.985%
Interest typeFixed rate
Maturity date2036-05-13 · 9.8y
First trade date2025-05-06
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)BTFE
Trading venues13
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
1,292
Peer median coupon
3.21%
Coupon percentile
93rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3109097850 | Société Générale | SoGenerale 3 99% 24 07 2037 | 3.99% | 2037-07-24 | EUR 30m |
| XS3364887615 | Rabobank | CoopRabo 3 995% 08 05 2036 | 3.995% | 2036-05-08 | EUR 750m |
| DE000HEL4BN5 | Helaba | Lb.Hessen-Thüringen GZ IHS v.26(36) | 4% | 2036-05-26 | EUR 100m |
| DE000DP9BJ48 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3307 v.26(27/36) | 4% | 2036-05-27 | EUR 30m |
| DE000DP9BG90 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3250 v.26(27/36) | 4% | 2036-04-02 | EUR 30m |
| DE000HEL4BH7 | Helaba | Lb.Hessen-Thüringen GZ IHS v.26(28/36) | 4% | 2036-04-01 | EUR 10m |
XS3109097850Société Générale
XS3364887615Rabobank
DE000HEL4BN5Helaba
DE000DP9BJ48DZ Bank
DE000DP9BG90DZ Bank
DE000HEL4BH7Helaba
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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 |
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XS3303714045NatWest Group PLC EO-FLR Med.-T.Nts 2026(36/37)
US639057AN83NWG 5.778 03/01/35 '34 FRN
XS3170277704NatWest Group PLC EO-FLR Med.-T. Nts 2025(33/34)
US639057AH16NWG 6.016 03/02/34 '33 FRN
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US639057AX65NWG 4.983 18/06/32
XS3225880387NWG 4.758 11/10/31 '30 MTN
XS2871577115NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31)