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NatWest 0.75% 11/25
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EUR
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
0.75%
Maturity Date
15/11/2025
Credit Risk
Low
Currency
EUR
Seniority
Senior Unsecured
Coupon Type
Fixed-Floating
Country
United Kingdom
Industry Type
Banks
Callable
Yes
Perpetual
No
Guarantor
None
RatingsA
Issuer Rating1
A
Last Rating Action
Affirmed on 2024-11-21
Issuer Rating Watch/Outlook
Rating Outlook Positive
Issue Rating2
WD
Last Rating Action
Withdrawn on 2024-11-19
Yield Analysis
Yield3
0.77
Yield to Call
0.77
Z Spread (bps)
Not Applicable
Duration
0.24
Next Coupon Date
15/11/2024
Accrued Interest
0.008
Next Call Date
15/11/2024
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
15/11/2024
Reset Index (Current Level)
2.890%
Spread
108bp
Reset Index
EUR003M (EURIBOR 3M Act/360)
Additional Information
ISIN Code
XS2080205367
Registration Type
Regulation S
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
15/11/2019
Issue Price
99.649
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
100,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.