US63906YAQ17 · Corp · USD

Natwest Markets Plc Mtn 144a 4.84% 2030/03

Natwest Markets Plc Mtn 144a United KingdomPRIV PLACEMENTSenior Unsecured

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MID PRICE

101.37

par = 100

YIELD TO MAT.

4.70%

semi-annual

COUPON

4.840%

semi-annual · fixed

MATURITY

2030-03-21

bullet · 3.88y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.48 y

1bp ↑ ≈ -0.035% P&L

Convexity

14.50

higher = more curvature

Years to maturity

3.88 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	$10.3M	▲ $5K	0.11%	2026-04-30
SPDR Bloomberg Investment Grade Floating Rate SPDR	US IG Floating Rate	$3.2M	▲ $1K	0.12%	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

$13.6M

USD across all

TOP CONCENTRATION

76.2%

largest holder

FLOW

▲ $16K

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

101,375 USD

PRICE

101.37

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NWG Float 03/21/30

FIGI

BBG01SX42M01

CUSIP

63906YAQ1

ISIN

US63906YAQ17

Type

Corp

Issued

2025-03-21

Face value

100 USD

Ticker

NWG F 03/21/30 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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