Bond profile

Natwest Mkts PL floating rate — Sep 2026

NATWEST MKTS PL/VAR RATE SR NT SR S · ISIN US63906YAE86
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Bond terms

ISINUS63906YAE86
TypeCorporate
IssuerNATWEST MARKETS PLC
Coupon typeVariable rate
Maturity29 September 2026
CurrencyUSD
SenioritySenior
Amount issued300,000,000 USD
Trading start20 January 2022
For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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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 floating rate — Sep 2026USG6382GWU2329 Sept 2026Natwest Mkts PL floating rate — May 2027USG6382G7Q9017 May 2027Natwest Mkts PL floating rate — May 2027US63906YAK4717 May 2027Natwest Mkts PL floating rate — Mar 2028US63906YAN8521 Mar 2028Natwest Mkts PL floating rate — Mar 2028USG6382RGE2021 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.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.