NATWEST MARKETS PLC

    Coupon4.412%Fixed rate
    Maturity06 Nov 20304.2 years remaining
    CurrencyUSD
    Issued Amount850M USD200,000 USD per unit

    Issuer & Classification

    Issuer LEIRR3QWICWWIPCS8A4S074
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionOther
    FormRegistered

    Dates & Trading

    Maturity Date06 Nov 2030
    First Trade Date31 Oct 2025
    Duration4.2 years
    Trading VenuesSSOBBTFEMUNBMUNDTWEMMANL

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe