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Natwest Markets plc, FRN 20mar2033, EUR (Structured) (FIGI BBG00YJQ8V28, XS2276673626, WKN A28698)
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International bonds, Variable rate, Structured product, Senior Unsecured
Status
Outstanding
Amount
10,000,000 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 XS2276673626 is a EUR-denominated Senior Unsecured debt security with a maturity date of 20/03/2033. 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 200,000 EUR, a placement amount of 10,000,000 EUR and an outstanding amount of 10,000,000 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 - XS2276673626, FIGI - BBG00YJQ8V28, CFI - DAVNFB, Common Code - 227667362, Ticker - NWG F 03/20/33 EMTN.
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