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Natwest Markets plc, 5.43% 17aug2029, AUD (93) (FIGI RegS BBG0194C4MB3, XS2521715503)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
40,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    40,000,000 AUD
  • Outstanding amount
    40,000,000 AUD
  • USD equivalent
    28,251,580.32 USD
  • Minimum Settlement Amount
    500,000 AUD
  • ISIN RegS
    XS2521715503
  • Common Code RegS
    252171550
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG0194C4MB3
  • Ticker
    NWG 5.43 08/17/29 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, ...
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, currencies, credit, and securitised products. NatWest Markets serves customers worldwide.
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Volume
  • Placement amount
    40,000,000 AUD
  • Outstanding amount
    40,000,000 AUD
  • Outstanding face value amount
    40,000,000 AUD
  • USD equivalent
    28,251,580 USD
Face value
  • Minimum Settlement Amount
    500,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD
  • Face value
    500,000 AUD
Listing
  • Listing

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Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • 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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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  • Excel ADD-IN
Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    General Banking Purposes
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Legal adviser to the arrangers
    ***

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

2026
I q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    XS2521715503
  • Cbonds ID
    1835691
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    252171550
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG0194C4MB3
  • Ticker
    NWG 5.43 08/17/29 emTn
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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

***

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