Bond profile

Natwest Mkts PL 5.41% — May 2029

NATWEST MKTS PL/5.41 SR NT 20290517 · ISIN US63906YAJ73
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Bond terms

ISINUS63906YAJ73
TypeCorporate
IssuerNATWEST MARKETS PLC
Coupon typeFixed rate
Annual coupon5.41%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity17 May 2029
CurrencyUSD
SenioritySenior
Amount issued1,000,000,000 USD
Trading start17 May 2024

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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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 5.41% — May 2029USG6382G7P1817 May 2029Natwest Mkts PL 4.654% — Mar 2029USG6382RQG6727 Mar 2029Natwest Mkts PL 4.654% — Mar 2029US63906YAV0227 Mar 2029Natwest Mkts PL 4.174% — Nov 2028US63906YAT556 Nov 2028Natwest Mkts PL 4.174% — Nov 2028USG6382RMR686 Nov 2028Natwest Mkts PL 5.022% — Mar 2030US63906YAP3421 Mar 2030

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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