Bond Screener
Natwest Markets plc, FRN 13aug2029, AUD (FIGI RegS BBG01P4S5DS3, XS2878940662)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
75,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The Natwest Markets plc bond XS2878940662 is a AUD-denominated Senior Unsecured debt security with a maturity date of 13/08/2029. The bond has the following coupon terms: Floating rate with a reference rate of 3m BBSW; with interest paid 4 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of United Kingdom. Key parameters of the issue include a minimum settlement amount of 500,000 AUD, a placement amount of 75,000,000 AUD and an outstanding amount of 75,000,000 AUD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2878940662, FIGI - BBG01P4S5DS3, CFI - DTVNFB, Common Code - 287894066, Ticker - NWG F 08/13/29 EMtn.
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