US639057AQ15 · USD

Natwest Group Plc 8.13% 2033/11

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
8.125%
semi-annual · fixed
MATURITY
2033-11-10
bullet · 7.50y
OUTSTANDING
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
Convexity
Years to maturity
7.50 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Nuveen Preferred Securities and Income
NPORT
Mutual Fund$90.4M1.67%2025-08-31
Nuveen Preferred & Income Opportunities
NPORT
Mutual Fund$72.9M2.44%2025-10-31
Cohen & Steers Preferred Securities & Income, Inc.
NPORT
Mutual Fund$34.7M0.45%2025-09-30
LORD ABBETT BOND DEBENTURE FUND INC
NPORT
Mutual Fund$24.9M0.11%2025-09-30
Bond
NPORT
Mutual Fund$23.0M0.09%2025-08-31
JPMorgan Preferred and Income Securities
NPORT
Mutual Fund$18.1M1.11%2025-09-30
BlackRock High Yield Portfolio
NPORT
Mutual Fund$15.9M0.06%2025-09-30
Select Bond Trust
NPORT
Mutual Fund$9.6M0.17%2025-09-30
First Trust Institutional Preferred Securities and Income
NPORT
Mutual Fund$7.2M0.40%2025-10-31
Nuveen Variable Rate Preferred & Income
NPORT
Mutual Fund$7.0M1.43%2025-10-31
First Trust Preferred Securities and Income
NPORT
Mutual Fund$6.9M0.11%2025-10-31
Nuveen Core Bond
NPORT
Mutual Fund$6.8M0.06%2025-09-30
Spectrum Preferred and Capital Securities Income
NPORT
Mutual Fund$6.6M0.12%2025-08-31
Cohen & Steers Tax-Advantaged Preferred Securities & Income
NPORT
Mutual Fund$6.3M0.54%2025-10-31
Investment Grade Bond
NPORT
Mutual Fund$6.2M0.17%2025-08-31
Eaton Vance Tax-Advantaged Dividend Income
NPORT
Mutual Fund$6.2M0.31%2025-10-31
PIMCO Long Duration Credit Bond Portfolio
NPORT
Mutual Fund$5.6M0.02%2025-09-30
PIMCO Preferred and Capital Securities
NPORT
Mutual Fund$5.4M0.67%2025-09-30
High Yield Fixed Income
NPORT
Mutual Fund$5.1M0.22%2025-09-30
Cohen & Steers Ltd Duration Preferred & Income, Inc.
NPORT
Mutual Fund$4.7M0.72%2025-09-30
Neuberger Berman Strategic Income
NPORT
Mutual Fund$4.7M0.07%2025-10-31
JPMorgan Income Builder
NPORT
Mutual Fund$4.5M0.05%2025-10-31
College Retirement Equities - Social Choice Account
NPORT
Mutual Fund$4.2M0.02%2025-09-30
Nuveen Core Impact Bond
NPORT
Mutual Fund$4.2M0.06%2025-09-30
COHEN & STEERS INFRASTRUCTURE FUND INC
NPORT
Mutual Fund$3.4M0.13%2025-09-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

74/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
98
signals holding
AGGREGATE EXPOSURE
$454.0M
USD across all
TOP CONCENTRATION
19.9%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
639057AQ1
ISIN
US639057AQ15
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Natwest · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.