US78009PEH01 · Corp · USD

Natwest Group Plc 5.08% 2030/01

Natwest Group PlcUnited KingdomYANKEESenior Unsecured
MID PRICE
102.40
par = 100
YIELD TO MAT.
5.17%
semi-annual
COUPON
5.080%
semi-annual · fixed
MATURITY
2030-01-27
bullet · 3.73y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

National Westminster Bank, commonly known as NatWest, is a major retail and commercial bank in the United Kingdom based in London, England. It was established in 1968 by the merger of National Provincial Bank and Westminster Bank. In 2000, it became part of The Royal Bank of Scotland Group, which was re-named NatWest Group in 2020. Following ringfencing of the group's core domestic business, the bank became a direct subsidiary of NatWest Holdings; NatWest Markets comprises the non-ringfenced investment banking arm. NatWest International is a trading name of RBS International, which also sits outside the ringfence.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.32 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.32
higher = more curvature
Years to maturity
3.73 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$47.7M0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$10.2M▼ $49K0.05%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$7.9M0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.8M▲ $6K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$5.4M▼ $602K0.05%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$5.3M▲ $4K0.05%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.2M▲ $4K0.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$1.0M▲ $11K0.07%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.0M▲ $8000.05%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$1.0M▲ $9160.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$638K▲ $5050.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$553K▲ $5050.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$192K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$90.9M
USD across all
TOP CONCENTRATION
52.5%
largest holder
FLOW
▲ $1.5M
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
102,395 USD
PRICE
102.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NWG 5.076 01/27/30
FIGI
BBG00M31PV90
CUSIP
78009PEH0
ISIN
US78009PEH01
Type
Corp
Issued
2018-09-27
Face value
100 USD
Ticker
NWG V5.076 01/27/30
Sec. type
YANKEE
Seniority
Senior Unsecured

Issuer curve

NWG · 10 PTS

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