Bond profile

Natwest Mkts PL 1.6% — Sep 2026

NATWEST MKTS PL/SR NT 20260929 SR S · ISIN US63906YAD04
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Bond terms

ISINUS63906YAD04
TypeCorporate
IssuerNATWEST MARKETS PLC
Coupon typeFixed rate
Annual coupon1.6%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity29 September 2026
CurrencyUSD
Amount issued1,000,000,000 USD
Trading start02 November 2021
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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Natwest Mkts PL 1.6% — Sep 2026USG6382GWT5929 Sept 2026Natwest Mkts PL 5.416% — May 2027US63906YAH1817 May 2027Natwest Mkts PL 5.416% — May 2027USG6382G7N6917 May 2027Natwest Mkts PL 4.789% — Mar 2028USG6382RGD4721 Mar 2028Natwest Mkts PL 4.789% — Mar 2028US63906YAM0321 Mar 2028

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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