NATWEST MARKETS PLC

    Latest Traded Price

    99.30· 31 Jul 2026
    Coupon4.893%
    Maturity27 Mar 20314.6 years remaining
    CurrencyUSD
    Issued Amount750M USD200,000 USD per unit

    Issuer & Classification

    Issuer LEIRR3QWICWWIPCS8A4S074
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date27 Mar 2031
    First Trade Date25 Mar 2026
    Duration4.6 years
    Trading VenuesSSOBBTFEMUNBMUNDSTUBSTUDMANL

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe