US639057AG33 · USD

Natwest Group Plc 7.47% 2026/11

Natwest Group Plc United KingdomSenior Unsecured

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MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

7.472%

semi-annual · fixed

MATURITY

2026-11-10

bullet · 0.50y

OUTSTANDING

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not disclosed

AS OF

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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

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Convexity

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Years to maturity

0.50 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
PIMCO Enhanced Short Maturity Active Exchange-Traded NPORT	Mutual Fund	$136.6M	—	0.97%	2025-09-30
Baird Ultra Short Bond NPORT	Mutual Fund	$42.1M	—	0.44%	2025-09-30
JPMorgan Ultra-Short Income NPORT	Mutual Fund	$40.0M	—	0.12%	2025-08-31
Putnam Ultra Short Duration Income NPORT	Mutual Fund	$38.7M	—	0.33%	2025-10-31
VANGUARD TOTAL BOND MARKET II INDEX FUND NPORT	Mutual Fund	$37.6M	—	0.01%	2025-09-30
Lord Abbett Ultra Short Bond NPORT	Mutual Fund	$33.4M	—	0.24%	2025-08-31
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND NPORT	Mutual Fund	$29.4M	—	0.06%	2025-08-31
JPMorgan Managed Income NPORT	Mutual Fund	$25.0M	—	0.48%	2025-08-31
PIMCO Short-Term Floating NAV Portfolio III NPORT	Mutual Fund	$19.6M	—	0.06%	2025-09-30
Fidelity Conservative Income Bond NPORT	Mutual Fund	$18.1M	—	0.24%	2025-08-31
VANGUARD SHORT-TERM BOND INDEX FUND NPORT	Mutual Fund	$14.6M	—	0.02%	2025-09-30
Janus Henderson Short Duration Income NPORT	Mutual Fund	$13.9M	—	0.50%	2025-10-31
PIMCO Short-Term NPORT	Mutual Fund	$13.4M	—	0.14%	2025-09-30
Transamerica Short-Term Bond NPORT	Mutual Fund	$10.9M	—	0.30%	2025-10-31
VANGUARD ULTRA-SHORT-TERM BOND FUND NPORT	Mutual Fund	$10.9M	—	0.07%	2025-10-31
PIMCO Dynamic Bond NPORT	Mutual Fund	$10.0M	—	0.39%	2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$9.8M	—	0.00%	2025-09-30
AB Ultra Short Income NPORT	Mutual Fund	$9.0M	—	0.60%	2025-08-31
JPMorgan Core Bond NPORT	Mutual Fund	$8.0M	—	0.02%	2025-08-31
Victory Short-Term Bond NPORT	Mutual Fund	$7.8M	—	0.29%	2025-10-31
PIMCO Short-Term Floating NAV Portfolio II NPORT	Mutual Fund	$7.7M	—	0.07%	2025-09-30
Fidelity SAI Low Duration Bond NPORT	Mutual Fund	$7.1M	—	0.10%	2025-08-31
Lord Abbett Total Return NPORT	Mutual Fund	$6.3M	—	0.17%	2025-08-31
PIMCO Low Duration NPORT	Mutual Fund	$5.6M	—	0.10%	2025-09-30
American Balanced NPORT	Mutual Fund	$5.0M	—	0.00%	2025-09-30