US639057AC29 · USDInvestment Grade · A-

Natwest Group Plc 1.64% 2027/06

Natwest Group Plc United KingdomSenior Unsecured

▶ Start radio

MID PRICE

99.68

par = 100

YIELD TO MAT.

4.93%

semi-annual

COUPON

1.640%

semi-annual · fixed

MATURITY

2027-06-14

bullet · 1.09y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

National Westminster Bank, commonly known as NatWest, is a major retail and commercial bank in the United Kingdom based in London, England. It was established in 1968 by the merger of National Provincial Bank and Westminster Bank. In 2000, it became part of The Royal Bank of Scotland Group, which was re-named NatWest Group in 2020. Following ringfencing of the group's core domestic business, the bank became a direct subsidiary of NatWest Holdings; NatWest Markets comprises the non-ringfenced investment banking arm. NatWest International is a trading name of RBS International, which also sits outside the ringfence.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.05 y

1bp ↑ ≈ -0.011% P&L

Convexity

1.63

higher = more curvature

Years to maturity

1.09 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Dodge & Cox Income NPORT	Mutual Fund	$244.5M	—	0.24%	2025-09-30
JPMorgan Ultra-Short Income NPORT	Mutual Fund	$53.3M	—	0.16%	2025-08-31
PGIM Ultra Short Bond NPORT	Mutual Fund	$51.6M	—	0.42%	2025-08-29
Baird Aggregate Bond NPORT	Mutual Fund	$34.3M	—	0.06%	2025-09-30
VANGUARD WELLESLEY INCOME FUND NPORT	Mutual Fund	$30.0M	—	0.06%	2025-09-30
VANGUARD WELLINGTON FUND NPORT	Mutual Fund	$28.4M	—	0.02%	2025-08-31
Intermediate Bond of America NPORT	Mutual Fund	$19.6M	—	0.07%	2025-08-31
Fidelity Conservative Income Bond NPORT	Mutual Fund	$18.2M	—	0.24%	2025-08-31
Lord Abbett Ultra Short Bond NPORT	Mutual Fund	$14.1M	—	0.10%	2025-08-31
Baird Core Plus Bond NPORT	Mutual Fund	$11.5M	—	0.03%	2025-09-30
Franklin Low Duration Total Return NPORT	Mutual Fund	$9.8M	—	0.51%	2025-10-31
PIMCO Moderate Duration Portfolio NPORT	Mutual Fund	$9.8M	—	0.27%	2025-09-30
JPMorgan Short Duration Core Plus NPORT	Mutual Fund	$9.6M	—	0.17%	2025-08-31
Baird Ultra Short Bond NPORT	Mutual Fund	$8.3M	—	0.09%	2025-09-30
Bridge Builder Core Bond NPORT	Mutual Fund	$8.1M	—	0.03%	2025-09-30
Fidelity SAI Low Duration Bond NPORT	Mutual Fund	$7.6M	—	0.11%	2025-08-31
Dodge & Cox Global Bond NPORT	Mutual Fund	$7.0M	—	0.17%	2025-09-30
PIMCO Low Duration Portfolio NPORT	Mutual Fund	$5.4M	—	0.23%	2025-09-30
Brighthouse/Franklin Low Duration Total Return Portfolio NPORT	Mutual Fund	$3.2M	—	0.55%	2025-09-30
Strategic Advisers Fidelity U.S. Total Stock NPORT	Mutual Fund	$2.9M	—	0.00%	2025-08-31
Fidelity Intermediate Bond NPORT	Mutual Fund	$2.2M	—	0.05%	2025-08-31
Mid-Cap Plus Bond Alpha Portfolio NPORT	Mutual Fund	$2.0M	—	0.25%	2025-09-30
Strategic Advisers Short Duration NPORT	Mutual Fund	$2.0M	—	0.05%	2025-08-31
PGIM Core Bond NPORT	Mutual Fund	$1.8M	—	0.08%	2025-10-31
Catholic Responsible Investments Bond NPORT	Mutual Fund	$1.7M	—	0.07%	2025-10-31