Natwest Markets plc, 0% 11jan2049, USD (10185, 10958D) (FIGI BBG00N0T3D49, XS1935154879)

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International bonds, Zero-coupon bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

30,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Placement amount

30,000,000 USD
Outstanding amount

30,000,000 USD
USD equivalent

30,000,000 USD
Minimum Settlement Amount

1,000,000 USD
ISIN

XS1935154879
Common Code

193515487
CFI

DTZNGB
FIGI

BBG00N0T3D49
SEDOL

BHPGB20
Ticker

NWG 0 01/11/49 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, ...

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Borrower

Go to the issuer page
Natwest Markets plc
Full borrower / issuer name

Natwest Markets plc
Sector

Corporate
Industry

Banks
Stocks

Natwest Markets plc, American depositary receipt (ADR)

Volume

Placement amount

30,000,000 USD
Outstanding amount

30,000,000 USD
Outstanding face value amount

30,000,000 USD

Face value

Minimum Settlement Amount

1,000,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000,000 USD

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***
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

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— 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

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

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

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Identifiers

ISIN

XS1935154879
Cbonds ID

491239
CUSIP

***
CUSIP 144A

***
Common Code

193515487
CFI

DTZNGB
FIGI

BBG00N0T3D49
SEDOL

BHPGB20
Ticker

NWG 0 01/11/49 EMTN
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
Bearer
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
Non-complex financial instruments (MiFID)
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

***