Natwest Markets plc, FRN 17mar2028, EUR (77) (FIGI BBG01R700GH7, XS2940530004, WKN A4D8UB)

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International bonds, Guaranteed, Variable rate, Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

313,500,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Natwest Markets Secured Funding

Placement amount

313,500,000 EUR
Outstanding amount

313,500,000 EUR
USD equivalent

361,310,317.5 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS2940530004
Common Code

294053000
CFI

DTVNFB
FIGI

BBG01R700GH7
Ticker

NWG F 03/17/28 EMTN

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Issue information

Profile

NatWest Markets PLC provides financial services. The Company offers financing and risk solutions which includes debt capital markets and risk management, as well as trading and flow sales that provides liquidity and risk management in rates, ...

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Borrower

Go to the issuer page
Natwest Markets plc
Full borrower / issuer name

Natwest Markets plc
Sector

Corporate
Industry

Banks
Stocks

Natwest Markets plc, American depositary receipt (ADR)

Volume

Placement amount

313,500,000 EUR
Outstanding amount

313,500,000 EUR
Outstanding face value amount

313,500,000 EUR
USD equivalent

361,310,318 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue amount

*** EUR
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

24/06/2026	New issue: Natwest Markets plc issued international bonds (XS3423992232) with the coupon rate of 3.125% in the amount of EUR 1250 mln maturing in 2029
26/03/2026	New issues: Natwest Markets plc issued international bonds (USG6382RQE10, USG6382RQG67, USG6382RQH41) in the amount of USD 750, USD 1200, USD 350 mln maturing in 2031, 2029, 2029 respectively.
04/11/2025	New issue: Natwest Markets plc issued international bonds (USG6382RMQ85) with the coupon rate of 4.412% in the amount of USD 850 mln maturing in 2030
02/11/2025	New issue: Natwest Markets plc issued international bonds (USG6382RMP03) in the amount of USD 600 mln maturing in 2028
01/11/2025	New issue: Natwest Markets plc issued international bonds with the coupon rate of 4.174% in the amount of USD 850 mln maturing in 2028

All organization news

IFRS/US GAAP reports

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2022
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Identifiers

ISIN

XS2940530004
Cbonds ID

1815887
CUSIP

***
CUSIP 144A

***
Common Code

294053000
CFI

DTVNFB
FIGI

BBG01R700GH7
WKN

A4D8UB
Ticker

NWG F 03/17/28 EMTN
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Variable rate
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***