US63906YAW84 · Corp · USD

Natwest Markets Plc Mtn 144a 4.58% 2029/03

Natwest Markets Plc Mtn 144a United KingdomPRIV PLACEMENTSenior Unsecured

▶ Start radio

MID PRICE

100.50

par = 100

YIELD TO MAT.

4.65%

semi-annual

COUPON

4.580%

semi-annual · fixed

MATURITY

2029-03-27

bullet · 2.90y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.67 y

1bp ↑ ≈ -0.027% P&L

Convexity

8.70

higher = more curvature

Years to maturity

2.90 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	$8.8M	▼ $3K	0.10%	2026-04-30
SPDR Bloomberg Investment Grade Floating Rate SPDR	US IG Floating Rate	$4.0M	▼ $2K	0.14%	2026-04-30

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$12.8M

USD across all

TOP CONCENTRATION

69.1%

largest holder

FLOW

▼ $743K

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

100,497 USD

PRICE

100.50

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NWG Float 03/27/29

FIGI

BBG0217DDYN5

CUSIP

63906YAW8

ISIN

US63906YAW84

Type

Corp

Issued

2026-03-27

Face value

100 USD

Ticker

NWG F 03/27/29 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

NWG · 10 PTS

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

Bonds like this

HEURISTIC

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

Natwest Markets Plc Mtn 144a 4.81% 05/2029

Natwest Markets Plc Mtn 144a

2029-05

4.65%

Same yield+1mo duration2 signals in commonSame issuer

Natwest Markets Plc Mtn 144a 4.47% 11/2028

Natwest Markets Plc Mtn 144a

2028-11

4.53%

−12 bps yield−5mo duration2 signals in commonSame issuer

Natwest Markets Plc Mtn 144a 4.84% 03/2030

Natwest Markets Plc Mtn 144a

2030-03

4.70%

+5 bps yield+1y duration2 signals in commonSame issuer

Natwest Markets Plc Mtn 144a 4.61% 05/2027

Natwest Markets Plc Mtn 144a

2027-05

4.27%

−38 bps yield−2y duration2 signals in commonSame issuer

Natwest Markets Plc Mtn 144a 4.52% 09/2026

Natwest Markets Plc Mtn 144a

2026-09

4.03%

−62 bps yield−3y duration2 signals in commonSame issuer

Natwest Markets Plc Mtn 144a 4.65% 03/2029

Natwest Markets Plc Mtn 144a

2029-03

4.54%

−11 bps yieldSame issuer