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Natwest Markets plc, 7.375% perp., GBP (144) (FIGI BBG00004VD07, XS0116447599, WKN 543553)
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International bonds, Perpetual, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
1,378,000 GBP
Placement
Redemption (put/call option)
Perpetual (-)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The Natwest Markets plc bond XS0116447599 is a GBP-denominated Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of UK GOVT BONDS 5Y Note generic bid yield; with interest paid 1 time a year to holders. The bond has been rated by 3 credit rating agencies. 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 5 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 GBP, a placement amount of 175,000,000 GBP and an outstanding amount of 1,378,000 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 - XS0116447599, FIGI - BBG00004VD07, CFI - DTVUPB, Common Code - 011644759, Ticker - NWG V7.28216 PERP EMTN.
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