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Natwest Markets plc, FRN 9dec2026, GBP (Structured) (FIGI BBG0141VTPH5, XS2423718019)
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International bonds, Variable rate, Structured product, Senior Unsecured
Status
Outstanding
Amount
70,000,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The Natwest Markets plc bond XS2423718019 is a GBP-denominated Senior Unsecured debt security with a maturity date of 09/12/2026. The bond currently holds the status outstanding and reflects a country of risk of United Kingdom. The current price of the bond is between 85% and 115%. 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 1,000,000 GBP, a placement amount of 70,000,000 GBP and an outstanding amount of 70,000,000 GBP, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - XS2423718019, FIGI - BBG0141VTPH5, CFI - DAVNGB, Common Code - 242371801, Ticker - NWG F 12/09/26 EMTN.
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