US63906YAK47 · Corp · USD

Natwest Markets Plc Mtn 144a 4.61% 2027/05

Natwest Markets Plc Mtn 144a United KingdomPRIV PLACEMENTSenior Unsecured

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MID PRICE

101.29

par = 100

YIELD TO MAT.

4.27%

semi-annual

COUPON

4.610%

semi-annual · fixed

MATURITY

2027-05-17

bullet · 1.03y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.98 y

1bp ↑ ≈ -0.010% P&L

Convexity

1.47

higher = more curvature

Years to maturity

1.03 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Floating Rate Bond iShares	US Floating Rate	$13.2M	▲ $365	0.14%	2026-04-30
SPDR Bloomberg Investment Grade Floating Rate SPDR	US IG Floating Rate	$3.8M	▼ $384	0.14%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$17.1M

USD across all

TOP CONCENTRATION

77.5%

largest holder

FLOW

▲ $9K

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

101,287 USD

PRICE

101.29

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NWG Float 05/17/27

FIGI

BBG01MVPLWK4

CUSIP

63906YAK4

ISIN

US63906YAK47

Type

Corp

Issued

2024-05-17

Face value

100 USD

Ticker

NWG F 05/17/27 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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