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Domestic bonds: Natwest Markets plc, 5% 20oct2020, EUR (NL0000117547)

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Variable rate, Foreign bonds, Senior Unsecured

Status
Matured
Amount
50,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
United Kingdom
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
  • Denomination
    100,000 EUR
  • ISIN
    NL0000117547
  • Common Code
    023055295
  • CFI
    DTZUFB
  • FIGI
    BBG0000BLNF4
  • SEDOL
    B50HDZ1
  • Ticker
    NWG V0 10/20/20 EMTN

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Final Terms

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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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, ...
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, currencies, credit, and securitised products. NatWest Markets serves customers worldwide.
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Volume
  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
Nominal
  • Nominal
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR

Cash flow parameters

  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 800,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

08/12/2023 Fitch Ratings affirms Natwest Markets plc at "A+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
21/06/2023 New issue: Issuer Natwest Markets plc issued international bonds (XS2638487566) with the coupon rate of 6.625% in the amount of GBP 500 mln maturing in 2026
13/04/2023 S&P Global Ratings upgrades Foreign Currency LT credit rating of Natwest Markets plc to "A" from "A-"; outlook stable
13/04/2023 S&P Global Ratings upgrades Local Currency LT credit rating of Natwest Markets plc to "A" from "A-"; outlook stable
12/01/2023 New issue: Issuer Natwest Markets plc issued international bonds (XS2576255751) in the amount of EUR 750 mln maturing in 2026
All organization news

IFRS/US GAAP reports

2023
I q eng
II q eng
III q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    NL0000117547
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    023055295
  • CFI
    DTZUFB
  • FIGI
    BBG0000BLNF4
  • SEDOL
    B50HDZ1
  • Ticker
    NWG V0 10/20/20 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Foreign bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • 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

***

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