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NatWest Group bond | 5.81% 2029-09-13 USD | US639057AK45

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Overview

pricing as of 2026-08-10
5.04
5.808
102.175
2029-09-13
USD
104.814/101.739

Analytics

2.746
2.815
8.458
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Bond Information

Issue Type
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Country
United Kingdom
Industry
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Region
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Maturity Date
2029-09-13
Par Value
200000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
1250.00

Coupon Information

Coupon
5.808
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
1250.000
Min. Piece
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Min. Increment
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About the RBS 5.81% 2029-09-13 USD bond (US639057AK45)

This NatWest Group Plc corporate note has a 5.81% fixed-floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1250.00 million USD and matures on September 13, 2029 with a last coupon date of FEB 28, 2020.

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US639057AP32

Pays a 6.475% coupon and matures on June 01, 2034.

103.25 USD▲ 0.08

RBS 0.00% 2028-03-01 USD

US639057AM01

Pays a 0% coupon and matures on March 01, 2028.

100.37 USD▲ 0.04

RBS 0.00% 2030-01-27 USD

US78009PEH01

Pays a 0% coupon and matures on January 27, 2030.

100.45 USD▲ 0.03

RBS 5.52% 2028-09-30 USD

US639057AF59

Pays a 5.516% coupon and matures on September 30, 2028.

101.08 USD▲ 0.03

RBS 2.11% 2031-11-28 GBP

XS2346516250

Pays a 2.105% coupon and matures on November 28, 2031.

99.91 GBP▲ 0.02

RBS 0.00% 2029-05-23 USD

US639057AU27

Pays a 0% coupon and matures on May 23, 2029.

100.42 USD▲ 0.01

About the issuer NatWest Group Plc

NatWest Group Plc, founded in 1968 and headquartered in London, is a prominent banking and financial services institution dedicated to supporting individuals and businesses in the UK and international markets. As a subsidiary of the Royal Bank of Scotland Group, NatWest offers a wide range of services, including personal and business banking, mortgages, and investment solutions, focusing on delivering excellent customer service and innovative financial solutions.