NATWEST MARKETS PLC

    Latest Traded Price

    98.73· 23 Jul 2026
    Coupon4.174%Fixed rate
    Maturity06 Nov 20282.2 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 2028
    First Trade Date31 Oct 2025
    Duration2.2 years
    Trading VenuesSSOBBTFEMUNBMUNDMANL

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe