NatWest Markets NV, FRN 30jun2028, EUR (15) (FIGI RegS BBG023B4X7B6, XS3429326815, WKN A4EXEP)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

300,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Netherlands

Current coupon

Price

Yield / Duration

Placement amount

300,000,000 EUR
Outstanding amount

300,000,000 EUR
USD equivalent

347,115,000 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS3429326815
Common Code RegS

342932681
CFI RegS

DTVNFB
FIGI RegS

BBG023B4X7B6
Ticker

NWG F 06/30/28 EMTN

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Issue information

Profile

NatWest Markets N.V. operates as an investment banking firm. The Bank provides financing and risk solutions, trading and flow services, sales operations, and domestic retail banking. NatWest Markets serves customers worldwide.

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Borrower

Go to the issuer page
NatWest Markets NV
Full borrower / issuer name

NatWest Markets NV
Sector

Corporate
Industry

Banks

Volume

Placement amount

300,000,000 EUR
Outstanding amount

300,000,000 EUR
Outstanding face value amount

300,000,000 EUR
USD equivalent

347,115,000 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

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Professional access to the data

Private investor

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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

***

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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

12/08/2026	Upcoming Issue: NatWest Markets NV
30/06/2026	New issue: NatWest Markets NV issued international bonds (XS3429326815) in the amount of EUR 300 mln maturing in 2028
22/03/2026	New issue: NatWest Markets NV issued international bonds (XS3327692607) in the amount of EUR 300 mln maturing in 2028
25/06/2025	New issue: NatWest Markets NV issued international bonds (XS3106532412) in the amount of EUR 500 mln maturing in 2027

All organization news

IFRS/US GAAP reports

2026

	II q eng


2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng

Show more Hide

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Identifiers

ISIN RegS

XS3429326815
Cbonds ID

2276633
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

342932681
CFI RegS

DTVNFB
FIGI RegS

BBG023B4X7B6
WKN RegS

A4EXEP
Ticker

NWG F 06/30/28 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

***