SherpaBonds
US63906YAR99 · Corp · USD

Natwest Markets Plc Mtn 144a 4.47% 2028/11

Natwest Markets Plc Mtn 144aUnited KingdomPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
101.10
par = 100
YIELD TO MAT.
4.53%
semi-annual
COUPON
4.470%
semi-annual · fixed
MATURITY
2028-11-06
bullet · 2.51y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.30 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.67
higher = more curvature
Years to maturity
2.51 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$15.4M▲ $10.1M0.17%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$7.3M—0.09%2026-03-31
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$4.5M▲ $4K0.16%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$27.2M
USD across all
TOP CONCENTRATION
56.7%
largest holder
FLOW
▲ $10.1M
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
101,103 USD
PRICE
101.10

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NWG Float 11/06/28
FIGI
BBG01Y8G31J4
CUSIP
63906YAR9
ISIN
US63906YAR99
Type
Corp
Issued
2025-11-06
Face value
100 USD
Ticker
NWG F 11/06/28 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

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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