NatWest Group PLC EO-FLR Med.-T.Nts 2026(36/37)
Senior PreferredXS3303714045
IssuerNatWest Group
Issuer LEI2138005O9XJIJN4JPN90
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
Coupon3.756%
Interest typeFixed rate
Maturity date2037-02-25 · 11y
First trade date2026-02-18
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
972
Peer median coupon
3.255%
Coupon percentile
85th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB65HE0 | LBBW | LBBW Festzins 36 | 3.76% | 2036-06-23 | EUR 24m |
| DE000HEL4AZ1 | Helaba | Lb.Hessen-Thüringen GZ IHS v.26(36) | 3.76% | 2036-01-21 | EUR 250m |
| XS3289969951 | Lloyds Banking Group | Lloyds Banking Group PLC EO-FLR MTN 26(36/37) Reg.S | 3.75% | 2037-02-12 | EUR 750m |
| XS3291117763 | ING Group | ING Groep N.V. EO-FLR Med.-T. Nts 2026(36/37) | 3.75% | 2037-02-10 | EUR 1,250m |
| DE000HEL4BX4 | Helaba | HESLAN 3 3/4 07/16/36 | 3.75% | 2036-07-16 | EUR 100m |
| DE000LB4XGV0 | LBBW | LBBW Festzins 36 | 3.75% | 2036-06-30 | EUR 100m |
DE000LB65HE0LBBW
DE000HEL4AZ1Helaba
XS3289969951Lloyds Banking Group
XS3291117763ING Group
DE000HEL4BX4Helaba
DE000LB4XGV0LBBW
Other instruments from NatWest Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3069320714 | NWG 3.985 05/13/36 '35 MTN | SP | 3.985% | 2036-05-13 | EUR 1,250m |
| US639057AN83 | NWG 5.778 03/01/35 '34 FRN | SP | 5.778% | 2035-03-01 | USD 1,500m |
| XS3170277704 | NatWest Group PLC EO-FLR Med.-T. Nts 2025(33/34) | SP | 3.632% | 2034-09-03 | EUR 1,000m |
| US639057AH16 | NWG 6.016 03/02/34 '33 FRN | SP | 6.016% | 2034-03-02 | USD 1,000m |
| 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 |
| 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 |
XS3069320714NWG 3.985 05/13/36 '35 MTN
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
XS2898838516NWG 3.575 09/12/32 '31 MTN
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)