Sustainable Information
| Official Close | 96.00 |
| Official Close Date | 24/04/25 |
| Interest Rate | EURIBOR 12M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 95.51 |
| Year High | 98.01 |
| Gross yield to maturity | 4.31 |
| Net yield to maturity | 3.88 |
| Gross accrued interest | 0.09765 |
| Net accrued interest | 0.07226 |
| Modified Duration | 0.24 |
| Reference price | 96.91 |
| Reference price date | 26/04/2024 |
Instrument Info
| Isin Code | NL0009487453 |
| Issuer | NATWEST Markets plc |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 19,401,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 10/07/16 |
| Denomination | Natwest Lg25 Royal Top Inverse |
| Instrument ID | 632175 |
| Interest Commencement Date | 10/07/09 |
| First Coupon Date | 10/07/09 |
| Expiry Date | 25/07/09 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | 0.4185 |
| Annual Coupon Rate | 1.674 |
| Payout Description |