Bond profile

Natwest Mkts PL floating rate — Nov 2028

NATWEST MKTS PL/VAR RATE SR NT SR S · ISIN US63906YAR99
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Bond terms

ISINUS63906YAR99
TypeCorporate
IssuerNATWEST MARKETS PLC
Coupon typeVariable rate
Maturity06 November 2028
CurrencyUSD
SenioritySenior
Amount issued600,000,000 USD
Trading start31 October 2025

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

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 — Nov 2028USG6382RMP036 Nov 2028Natwest Mkts PL floating rate — Mar 2029USG6382RQH4127 Mar 2029Natwest Mkts PL floating rate — May 2029US63906YAL2017 May 2029Natwest Mkts PL floating rate — May 2029USG6382G7R7317 May 2029Natwest 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.