NWG 4.758 11/10/31 '30 MTN
Senior PreferredXS3225880387
IssuerNatWest Group
Issuer LEI2138005O9XJIJN4JPN90
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 750m
CurrencyGBP
Coupon4.758%
Interest typeFixed rate
Maturity date2031-11-10 · 5.3y
First trade date2025-11-03
Nominal per unitGBP 100,000
CFIDTFNFB
Reference venue (MIC)BTFE
Trading venues11
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in GBP maturing within two years of this one, across the entity universe.
Peer instruments
37
Peer median coupon
5.148%
Coupon percentile
35th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3226561143 | ING Group | ING GROEP NV FX 4.875% SEP32 CALL GBP | 4.875% | 2032-09-17 | GBP 500m |
| XS3008638176 | Rabobank | CoopRabo 4 875% 01 11 2030 | 4.875% | 2030-11-01 | GBP 500m |
| FR001400N5E9 | Groupe BPCE | BPCE4,875%22OCT30 | 4.875% | 2030-10-22 | GBP 450m |
| XS3449045965 | BNG Bank | BNGBank 4 625% 31 07 2031 | 4.625% | 2031-07-31 | GBP 250m |
| XS3209577454 | Banco Santander | BANCO SANTANDER, S.A. Issue of £400,000,000 4.625 per cent. Fixed Rate Senior Preferred Instruments due 17 November 2030 | 4.625% | 2030-11-17 | GBP 400m |
| XS2579493037 | Banco Santander | BANCO SANTANDER, S.A. Issue of GBP 500,000,000 5.125 per cent. Fixed Rate Senior Preferred Instruments due January 2030 | 5.125% | 2030-01-25 | GBP 500m |
XS3226561143ING Group
XS3008638176Rabobank
FR001400N5E9Groupe BPCE
XS3449045965BNG Bank
XS3209577454Banco Santander
XS2579493037Banco Santander
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