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Natwest Markets plc, FRN 30dec2030, EUR (74) (FIGI BBG01JNPNX35, XS2612521554)
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International bonds, Variable rate, Senior Secured
The Natwest Markets plc bond XS2612521554 is a EUR-denominated Senior Secured debt security with a maturity date of 30/12/2030. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of United Kingdom. The current price of the bond is between 86% and 117%. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 588,000,000 EUR and an outstanding amount of 588,000,000 EUR, 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 - XS2612521554, FIGI - BBG01JNPNX35, CFI - DAVNFB, Common Code - 261252155, Ticker - NWG F 12/30/30 EMTN.
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