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NatWest Markets plc bond | 3.09% Undated GBP | XS0116447599

Change % : ▲ +0.179%

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Overview

pricing as of 2026-07-13
10.04
3.088
93.255
Undated
GBP
95.051/91.486

Analytics

8.443
9.285
197.665
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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
Undated
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1.38

Coupon Information

Coupon
3.08825
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
175
Min. Piece
XXXX
Min. Increment
XXXX

About the NWG 3.09% Undated GBP bond (XS0116447599)

This NatWest Markets plc corporate note has a X.X % fixed-floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million GBP and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from NatWest Markets plc

NWG 5.63% Perpetual GBP

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Pays a 5.625% coupon and matures on .

92.44 GBP▲ 0.30

NWG 4.39% 2029-06-08 NOK

XS2487768207

Pays a 4.39% coupon and matures on June 08, 2029.

97.89 NOK▲ 0.23

NWG 6.64% 2029-04-30 GBP

XS2592803972

Pays a 6.640479% coupon and matures on April 30, 2029.

98.86 GBP▲ 0.15

NWG 3.20% 2028-03-09 NOK

XS1791336289

Pays a 3.2% coupon and matures on March 09, 2028.

96.78 NOK▲ 0.13

NWG 6.38% 2028-12-07 GBP

XS0107382532

Pays a 6.375% coupon and matures on December 07, 2028.

101.36 GBP▲ 0.12

NWG 5.90% 2028-08-23 AUD

AU3CB0301851

Pays a 5.899% coupon and matures on August 23, 2028.

101.27 AUD▲ 0.04

About the issuer NatWest Markets plc

Natwest Markets Plc, founded in 2018 and headquartered in London, is a leading financial services provider specializing in investment banking and financial solutions. As a wholly-owned subsidiary of NatWest Group, it aims to meet the diverse needs of institutional, corporate, and retail clients by offering a range of products, including fixed income, interest rate derivatives, and foreign exchange services.