SherpaBonds
US63906YAE86 · Corp · USD

Natwest Markets Plc Mtn 144a 4.52% 2026/09

Natwest Markets Plc Mtn 144aUnited KingdomPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
100.57
par = 100
YIELD TO MAT.
4.03%
semi-annual
COUPON
4.520%
semi-annual · fixed
MATURITY
2026-09-29
bullet · 0.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.40 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.35
higher = more curvature
Years to maturity
0.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$14.2M▲ $3K0.15%2026-04-30
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$736K▲ $510.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$15.0M
USD across all
TOP CONCENTRATION
95.1%
largest holder
FLOW
▲ $13K
unchanged in 7d

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

100K PAR NOTIONAL · MARKET VALUE
100,569 USD
PRICE
100.57

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NWG Float 09/29/26
FIGI
BBG012Q5GR25
CUSIP
63906YAE8
ISIN
US63906YAE86
Type
Corp
Issued
2021-09-29
Face value
100 USD
Ticker
NWG F 09/29/26 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

NWG · 10 PTS

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

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HEURISTIC

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