BBB

NATWEST MARKETS PLC FRN SNR EMTN 09/2025

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Overview
Analysis

Key terms


Outstanding amount
‪300.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.14% (Variable)
Coupon frequency
Quarterly
Yield to maturity
Maturity date
Sep 18, 2025
Term to maturity
9 months

About NATWEST MARKETS PLC FRN SNR EMTN 09/2025


Issuer
NatWest Markets Plc
Sector
Finance
Industry
Regional Banks
Issue date
Sep 18, 2023
ISIN
XS2689473028
FIGI
BBG01J97MZ91
NatWest Markets Plc engages in the provision of banking and financial services. It operates through the NatWest Markets and Central Items and Other segments. The NatWest Markets segment offers trading, risk management, and financing solutions. The Central Items and Other segment includes corporate functions and other activity of the firm. The company was founded on October 31, 1984 and is headquartered in London, the United Kingdom.
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