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Natwest Markets plc, FRN 2apr2027, EUR (FIGI BBG0216ZP2P2, XS3329289295)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
385,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The Natwest Markets plc bond XS3329289295 is a EUR-denominated Senior Unsecured debt security with a maturity date of 02/04/2027. The bond has the following coupon terms: Floating rate with a reference rate of ESTR; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of United Kingdom. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 385,000,000 EUR and an outstanding amount of 385,000,000 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. For reference and reconciliation, the bond is identified by ISIN - XS3329289295, FIGI - BBG0216ZP2P2, CFI - DTVNFB, Common Code - 332928929, Ticker - NWG F 04/02/27 EMTN.
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