NATWEST MARKETS PLC

    Latest Traded Price

    99.99· 06 Jul 2026
    Coupon4.654%
    Maturity27 Mar 20292.6 years remaining
    CurrencyUSD
    Issued Amount1.2B USD200,000 USD per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date27 Mar 2029
    First Trade Date27 Mar 2026
    Duration2.6 years
    Trading VenuesSSOBBTFETWEMAUROMANL

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe