NATWEST MARKETS PLC

    Latest Traded Price

    100.33EUR· 30 Jun 2026
    Coupon-Variable/floating rate
    Maturity03 Oct 20282.1 years remaining
    CurrencyEUR
    Issued Amount200M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEIRR3QWICWWIPCS8A4S074
    CountryItaly (IT)
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date03 Oct 2028
    First Trade Date07 Oct 2025
    Duration2.1 years
    Trading VenuesSSOBTPIR

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe