NatWest Group PLC EO-FLR Med.-T. Nts 2025(33/34)
Senior PreferredXS3170277704
IssuerNatWest Group
Issuer LEI2138005O9XJIJN4JPN90
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon3.632%
Interest typeFixed rate
Maturity date2034-09-03 · 8.1y
First trade date2025-08-27
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
2,088
Peer median coupon
3.17%
Coupon percentile
80th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB52B2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(34) | 3.63% | 2034-12-29 | EUR 10m |
| DE000DK01198 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7829 v.24(34) | 3.63% | 2034-02-07 | EUR 20m |
| DE000DJ9AYZ3 | DZ Bank | DZBK 3.63 08/27/35 | 3.63% | 2035-08-27 | EUR 145m |
| DE000BYL0G29 | BayernLB | BAY.LDSBK.MTI 26/36 | 3.63% | 2036-01-23 | EUR 100m |
| DE000HEL4BV8 | Helaba | HESLAN 3 5/8 07/17/34 | 3.625% | 2034-07-17 | EUR 100m |
| FR001400OXM7 | Société Générale | SOCGEN3.625%MAR35 | 3.625% | 2035-03-27 | EUR 500m |
DE000NLB52B2NORD/LB
DE000DK01198DekaBank
DE000DJ9AYZ3DZ Bank
DE000BYL0G29BayernLB
DE000HEL4BV8Helaba
FR001400OXM7Société Générale
Other instruments from NatWest Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US639057AN83 | NWG 5.778 03/01/35 '34 FRN | SP | 5.778% | 2035-03-01 | USD 1,500m |
| US639057AH16 | NWG 6.016 03/02/34 '33 FRN | SP | 6.016% | 2034-03-02 | USD 1,000m |
| XS3069320714 | NWG 3.985 05/13/36 '35 MTN | SP | 3.985% | 2036-05-13 | EUR 1,250m |
| XS2898838516 | NWG 3.575 09/12/32 '31 MTN | SP | 3.575% | 2032-09-12 | EUR 1,000m |
| US639057AX65 | NWG 4.983 18/06/32 | SP | 4.983% | 2032-06-18 | USD 1,250m |
| XS3303714045 | NatWest Group PLC EO-FLR Med.-T.Nts 2026(36/37) | SP | 3.756% | 2037-02-25 | EUR 750m |
| XS3225880387 | NWG 4.758 11/10/31 '30 MTN | SP | 4.758% | 2031-11-10 | GBP 750m |
| XS2871577115 | NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31) | SP | 3.673% | 2031-08-05 | EUR 750m |
US639057AN83NWG 5.778 03/01/35 '34 FRN
US639057AH16NWG 6.016 03/02/34 '33 FRN
XS3069320714NWG 3.985 05/13/36 '35 MTN
XS2898838516NWG 3.575 09/12/32 '31 MTN
US639057AX65NWG 4.983 18/06/32
XS3303714045NatWest Group PLC EO-FLR Med.-T.Nts 2026(36/37)
XS3225880387NWG 4.758 11/10/31 '30 MTN
XS2871577115NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31)