Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
BBNPQ3706241ABN AMRO Bank NV (Old) 7.125% 15-OCT-2093 | 7,22% | 18 K | 98,94% | 7,13% | 2093-10-15 | 21,61 M USD | 1 000,00 USD | 100 000,00 USD | ABN AMRO Bank NV (Old) |
BBNPQF3687281NatWest Markets N.V. 0.0% 13-DEC-2028 | 7,12% | 20 K | 77,50% | 0,00% | 2028-12-13 | 2,8 M USD | 1 000,00 USD | 1 000,00 USD | NatWest Markets NV |
770YJNATWEST MARKETS PLC FRN SNR MTN 09/2026 | 6,91% | 0 | 95,95% | 5,50% | 2026-09-29 | 300 M USD | 1 000,00 USD | 200 000,00 USD | NatWest Markets Plc |
SZ97NATWEST GROUP PLC 7.416%-FRN LT2 EMTN 06/06/2033 | 6,78% | 100 K | 103,58% | 7,42% | 2033-06-06 | 650 M GBP | 1 000,00 GBP | 100 000,00 GBP | NatWest Group Plc |
93MZNATWEST GROUP PLC 3.125%-FRN SNR EMTN 28/03/2027 | 6,38% | 100 K | 90,13% | 3,13% | 2027-03-28 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | NatWest Group Plc |
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026 | 6,27% | 11,82 M | 102,03% | 7,47% | 2026-11-10 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc |
BNPQF5763439NatWest Group Plc 6.475% 01-JUN-2034 | 6,04% | 1,31 M | 102,63% | 6,48% | 2034-06-01 | 1 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc |
BNPQF5760777NatWest Group Plc 5.778% 01-MAR-2035 | 5,69% | 300 K | 100,58% | 5,78% | 2035-03-01 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc |
BNPQF5548656NatWest Group Plc 6.016% 02-MAR-2034 | 5,57% | 468 K | 102,69% | 6,02% | 2034-03-02 | 1 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc |
BBNPQF5812126NatWest Markets Plc FRN 17-MAY-2029 | 5,55% | 5 M | 100,65% | 5,73% | 2029-05-17 | 400 M USD | 1 000,00 USD | 200 000,00 USD | NatWest Markets Plc |
BNPQF5760773NatWest Group Plc FRN 01-MAR-2028 | 5,46% | 3,46 M | 100,93% | 5,80% | 2028-03-01 | 300 M USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc |
BBNPQF5266420NatWest Markets Plc FRN 29-SEP-2026 | 5,45% | 5 M | 100,09% | 5,50% | 2026-09-29 | 300 M USD | 1 000,00 USD | 200 000,00 USD | NatWest Markets Plc |
BBNPQF5812124NatWest Markets Plc FRN 17-MAY-2027 | 5,44% | 118 K | 100,12% | 5,49% | 2027-05-17 | 500 M USD | 1 000,00 USD | 200 000,00 USD | NatWest Markets Plc |
RRBS5812120NatWest Markets Plc 5.41% 17-MAY-2029 | 5,44% | 5,5 M | 99,89% | 5,41% | 2029-05-17 | 1 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Markets Plc |
BNPQF5871561NatWest Group Plc FRN 15-NOV-2028 | 5,43% | 1,2 M | 101,53% | 5,91% | 2028-11-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc |
XXS279556992NATL WESTM.B 24/29 FLRMTN | 5,43% | 0 | 99,59% | 5,31% | 2029-03-28 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | National Westminster Bank Plc |
RRBS5812123NatWest Markets Plc FRN 17-MAY-2027 | 5,42% | 1,2 M | 100,19% | 5,49% | 2027-05-17 | 500 M USD | 1 000,00 USD | 200 000,00 USD | NatWest Markets Plc |
BNPQF4714623NatWest Group Plc 5.076% 27-JAN-2030 | 5,37% | 10 K | 98,83% | 5,08% | 2030-01-27 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc |
BNPQF5871562NatWest Group Plc 4.964% 15-AUG-2030 | 5,36% | 4,38 M | 98,30% | 4,96% | 2030-08-15 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc |
BNPQF5548653NatWest Group Plc 5.847% 02-MAR-2027 | 5,34% | 210 K | 100,98% | 5,85% | 2027-03-02 | 1 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc |
BNPQF5601202NatWest Group Plc 5.808% 13-SEP-2029 | 5,32% | 15 K | 101,84% | 5,81% | 2029-09-13 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc |
BNPQF4830138NatWest Group Plc 4.445% 08-MAY-2030 | 5,31% | 32 K | 96,37% | 4,45% | 2030-05-08 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc |
BNPQF4633760NatWest Group Plc 4.892% 18-MAY-2029 | 5,20% | 780 K | 98,91% | 4,89% | 2029-05-18 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc |
BNPQF5760765NatWest Group Plc 5.583% 01-MAR-2028 | 5,17% | 27 K | 101,12% | 5,58% | 2028-03-01 | 1 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc |
ZZG32NATWEST MARKETS PLC 5% SNR EMTN 18/11/29 | 5,17% | 900 K | 99,33% | 5,00% | 2029-11-18 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | NatWest Markets Plc |
BNPQF5437278NatWest Group Plc 5.516% 30-SEP-2028 | 5,17% | 940 K | 101,11% | 5,52% | 2028-09-30 | 1 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc |
BBNPQF5381542NatWest Markets Plc 3.479% 22-MAR-2025 | 5,13% | 2,37 M | 99,59% | 3,48% | 2025-03-22 | 1 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Markets Plc |
XXS263848756NATWEST MKTS 23/26 MTN | 5,12% | 0 | 102,09% | 6,63% | 2026-06-22 | 650 M GBP | 1 000,00 GBP | 100 000,00 GBP | NatWest Markets Plc |
XXS2690031971WorldBk 5.03% 31 | 5,03% | 0 | 100,00% | 5,03% | 2031-09-19 | 10 M USD | 100 000,00 USD | 100 000,00 USD | NatWest Markets Plc |
BBNPQF5812121NatWest Markets Plc 5.41% 17-MAY-2029 | 4,99% | 1,23 M | 101,51% | 5,41% | 2029-05-17 | 1 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Markets Plc |
US780097BA8NATWEST GROUP PLC 16/26 | 4,98% | 0 | 99,78% | 4,80% | 2026-04-05 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc |
BNPQF5036860NatWest Group Plc 3.032% 28-NOV-2035 | 4,93% | 400 K | 86,52% | 3,03% | 2035-11-28 | 850 M USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc |
XS244991092NATWEST GRP 22/29 FLR MTN | 4,93% | 0 | 95,39% | 3,62% | 2029-03-29 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | NatWest Group Plc |
FFT17NATWEST MARKETS PLC 6.375% SNR EMTN 08/11/27 | 4,82% | 0 | 105,56% | 6,38% | 2027-11-08 | 800 M GBP | 1 000,00 GBP | 100 000,00 GBP | NatWest Markets Plc |
BBNPQF5266350NatWest Markets Plc 1.6% 29-SEP-2026 | 4,76% | 525 K | 94,83% | 1,60% | 2026-09-29 | 1 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Markets Plc |
83UPNATWEST GROUP PLC 3.622%-FRN LT2 EMTN 14/08/2030 | 4,75% | 100 K | 94,21% | 3,62% | 2030-08-14 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | NatWest Group Plc |
BBNPQF5812119NatWest Markets Plc 5.416% 17-MAY-2027 | 4,73% | 800 K | 101,49% | 5,42% | 2027-05-17 | 850 M USD | 1 000,00 USD | 200 000,00 USD | NatWest Markets Plc |
BBNPQF3688962NatWest Markets N.V. 0.0% 25-FEB-2031 | 4,65% | 3 K | 77,52% | 0,00% | 2031-02-25 | 4,3 M USD | 1 000,00 USD | 1 000,00 USD | NatWest Markets NV |
BNPQF4990066NatWest Group Plc 3.073% 22-MAY-2028 | 4,62% | 22 K | 95,45% | 3,07% | 2028-05-22 | 1 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc |
110DRNATWEST MARKETS PLC 1.6% SNR MTN 29/09/2026 | 4,61% | 0 | 91,41% | 1,60% | 2026-09-29 | 1 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Markets Plc |
BBNPQF3686462NatWest Markets N.V. 0.0% 16-NOV-2030 | 4,61% | 33 K | 78,45% | 0,00% | 2030-11-16 | 15 M USD | 1 000,00 USD | 1 000,00 USD | NatWest Markets NV |
XS259262879NATWEST GRP 23/34 FLR MTN | 4,59% | 0 | 107,57% | 5,76% | 2034-02-28 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Group Plc |
BBNPQF5381540NatWest Markets Plc FRN 22-MAR-2025 | 4,56% | 2 M | 100,42% | 5,76% | 2025-03-22 | 500 M USD | 1 000,00 USD | 200 000,00 USD | NatWest Markets Plc |
34TXNATWEST GROUP PLC 2.875%-FRN SNR EMTN 19/09/2026 | 4,55% | 100 K | 96,55% | 2,88% | 2026-09-19 | 800 M GBP | 1 000,00 GBP | 100 000,00 GBP | NatWest Group Plc |
XXS2489652664NATWESTFRN10JUN25 | 4,48% | 0 | 99,70% | 3,82% | 2025-06-10 | 30 M EUR | 100 000,00 EUR | 100 000,00 EUR | NatWest Markets NV |
XS240513943NATWEST GRP 21/28 FLR | 4,48% | 0 | 92,00% | 2,06% | 2028-11-09 | 600 M GBP | 1 000,00 GBP | 100 000,00 GBP | NatWest Group Plc |
LLC08NATWEST MARKETS PLC 3.479% SNR MTN 22/03/2025 | 4,09% | 0 | 99,06% | 3,48% | 2025-03-22 | 1 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Markets Plc |
59BSNATWEST GROUP PLC 2.105%-FRN LT2 EMTN 28/11/2031 | 3,89% | 100 K | 89,41% | 2,11% | 2031-11-28 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | NatWest Group Plc |
BNPQF5200288NatWest Group Plc 1.642% 14-JUN-2027 | 3,75% | 3,85 M | 95,21% | 1,64% | 2027-06-14 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc |
XXS248555408NATWEST MKTS 22/25 FLRMTN | 3,62% | 0 | 100,20% | 3,93% | 2025-08-27 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Markets Plc |
XXS2816091149NWMFRN6MAY2026 | 3,55% | 0 | 99,90% | 3,48% | 2026-05-06 | 300 M EUR | 100 000,00 EUR | — | NatWest Markets NV |
XXS274511559NATWEST MKTS 24/26 FLRMTN | 3,54% | 0 | 100,33% | 3,87% | 2026-01-09 | 1,75 B EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Markets Plc |
XXS257625575NATWEST MKTS 23/26 FLRMTN | 3,52% | 0 | 100,66% | 4,16% | 2026-01-13 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Markets Plc |
XXS2936812366NWMFRN11NOV26 | 3,48% | 0 | 100,00% | 3,48% | 2026-11-11 | 200 M EUR | 100 000,00 EUR | 100 000,00 EUR | NatWest Markets NV |
XS289883851NATWEST GRP 24/32 FLR MTN | 3,47% | 0 | 100,66% | 3,58% | 2032-09-12 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Group Plc |
XS259659906NATWEST GRP 23/28 FLR MTN | 3,42% | 0 | 103,72% | 4,70% | 2028-03-14 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Group Plc |
XS262351882NATWEST GRP 23/29 FLR MTN | 3,36% | 0 | 105,14% | 4,77% | 2029-02-16 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Group Plc |
XS287157711NATWEST GRP 24/31 FLR MTN | 3,25% | 0 | 102,28% | 3,67% | 2031-08-05 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Group Plc |
XS252885803NATWEST GRP 22/28 FLR MTN | 3,20% | 0 | 102,87% | 4,07% | 2028-09-06 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Group Plc |
XXS215000664NATWEST MKTS 20/25 MTN | 3,12% | 0 | 99,90% | 2,75% | 2025-04-02 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Markets Plc |
XXS293191697NATWEST MKTS 24/27 MTN | 2,93% | 0 | 99,52% | 2,75% | 2027-11-04 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Markets Plc |
XXS257625524NATWEST MKTS 23/28 MTN | 2,88% | 0 | 103,84% | 4,25% | 2028-01-13 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Markets Plc |
XXS274511583NATWEST MKTS 24/29 MTN | 2,83% | 0 | 102,89% | 3,63% | 2029-01-09 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Markets Plc |
ZJ56NATWEST GROUP PLC 0.78%-FRN SNR EMTN 26/02/2030 | 2,82% | 300 K | 90,50% | 0,78% | 2030-02-26 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Group Plc |
XXS244991114NATWEST MKTS 22/27 MTN | 2,82% | 0 | 97,03% | 1,38% | 2027-03-02 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Markets Plc |
XXS235559919NATWEST MKTS 21/26 MTN | 2,75% | 0 | 96,25% | 0,13% | 2026-06-18 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Markets Plc |
XXS240735776NATWEST MKTS 21/25 MTN | 2,72% | 0 | 97,75% | 0,13% | 2025-11-12 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Markets Plc |
XXS248555386NATWEST MKTS 22/25 MTN | 2,71% | 0 | 99,53% | 2,00% | 2025-08-27 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Markets Plc |
XS238706025NATWEST GRP 21/29 FLR MTN | 2,70% | 0 | 91,48% | 0,67% | 2029-09-14 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Group Plc |
20BSNATWEST GROUP PLC 1.75%-FRN SNR EMTN 02/03/2026 | 2,56% | 500 K | 98,72% | 1,75% | 2026-03-02 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Group Plc |
XXS2491160417NATWES2.45%15JUN25 | 2,45% | 0 | 100,00% | 2,45% | 2025-06-15 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | NatWest Markets NV |
XS238295033NATWEST GRP 21/32 FLR MTN | 1,95% | 0 | 93,92% | 1,04% | 2032-09-14 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | NatWest Group Plc |
777QNNATWEST MARKETS PLC 6.875% SNR EMTN 17/05/2025 | 1,91% | 1,5 M | 134,20% | 6,88% | 2025-05-17 | 58,14 M GBP | 1 000,00 GBP | 50 000,00 GBP | NatWest Markets Plc |
BBNPQF4866398NatWest Markets Plc 0.0% 04-APR-2025 | 0,12% | 0 | 99,50% | 0,00% | 2025-04-04 | 31 M USD | 50 000,00 USD | 50 000,00 USD | NatWest Markets Plc |
XS225882703NATWEST GRP 20/UND. FLR | — | 0 | 95,05% | 5,13% | — | 1 B GBP | 1 000,00 GBP | 200 000,00 GBP | NatWest Group Plc |
FFK28NATIONAL WESTMINSTER BANK FRN GTD SNR 06/2026 | — | — | — | 5,12% | 2026-06-22 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | National Westminster Bank Plc |
SSL97NATWEST MARKETS PLC FRN SNR MTN 03/2025 | — | — | — | 5,89% | 2025-03-22 | 500 M USD | 1 000,00 USD | 200 000,00 USD | NatWest Markets Plc |
FFD61NATWEST MARKETS PLC 0.8% SNR EMTN 23/03/28 | — | — | — | 0,80% | 2028-03-23 | 10 B JPY | 100 000 000,00 JPY | 100 000 000,00 JPY | NatWest Markets Plc |
NN60PNATWEST MARKETS PLC 3.71% SNR EMTN 14/04/2025 | — | — | — | 3,71% | 2025-04-14 | 300 M NOK | 2 000 000,00 NOK | 2 000 000,00 NOK | NatWest Markets Plc |
3397RNATWEST MARKETS PLC 1.8% SNR EMTN 15/04/20 | — | — | — | 1,80% | 2025-04-15 | 1,5 B JPY | 100 000 000,00 JPY | 100 000 000,00 JPY | NatWest Markets Plc |
AAK82NATWEST MARKETS PLC 3.5% SNR EMTN 17/03/2027 | — | — | — | 3,50% | 2027-03-17 | 1,3 B NOK | 2 000 000,00 NOK | 2 000 000,00 NOK | NatWest Markets Plc |
116HFNATWEST MARKETS PLC FRN SNR EMTN 05/2026 | — | — | — | 5,41% | 2026-05-27 | 20 M USD | 200 000,00 USD | 200 000,00 USD | NatWest Markets Plc |
FFM50NATWEST MARKETS PLC 0.98% SNR EMTN 17/05/28 | — | — | — | 0,98% | 2028-05-17 | 11 B JPY | 100 000 000,00 JPY | 100 000 000,00 JPY | NatWest Markets Plc |
SSH99NATWEST MARKETS PLC 0.8% SNR EMTN 24/03/20 | — | — | — | 0,80% | 2026-03-24 | 1 B JPY | 100 000 000,00 JPY | 100 000 000,00 JPY | NatWest Markets Plc |
BNPQF5940406NatWest Group Plc 7.3% PERP | — | 200 K | 98,67% | 7,30% | — | 750 M USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc |
BBB77NATWEST MARKETS PLC 2.549% SNR EMTN 15/12/2025 | — | — | — | 2,55% | 2025-12-15 | 100 M GBP | 100 000,00 GBP | 100 000,00 GBP | NatWest Markets Plc |
775KVNATWEST MARKETS PLC FRN SNR EMTN 09/2026 | — | — | — | 5,20% | 2026-09-13 | 15 M USD | 200 000,00 USD | 200 000,00 USD | NatWest Markets Plc |
777ZCNATWEST MARKETS PLC 3.48% SNR EMTN 31/12/20 | — | — | — | 3,48% | 2024-12-31 | 35 M CNH | 1 000 000,00 CNH | 1 000 000,00 CNH | NatWest Markets Plc |
880AQNATWEST MARKETS PLC 0.46% SNR EMTN 07/10/2025 | — | — | — | 0,46% | 2025-10-07 | 13,8 M EUR | 100 000,00 EUR | 100 000,00 EUR | NatWest Markets Plc |
BNPQF5008326NatWest Group Plc 6.0% PERP | — | 40 K | 99,97% | 6,00% | — | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | NatWest Group Plc |
88G8ONATWEST MARKETS PLC 1.6% SNR EMTN 15/04/20 | — | — | — | 1,60% | 2025-04-15 | 1,2 B JPY | 100 000 000,00 JPY | 100 000 000,00 JPY | NatWest Markets Plc |
SSZ01NATWEST MARKETS PLC 5.43% SNR EMTN 17/08/2029 | — | — | — | 5,43% | 2029-08-17 | 40 M AUD | 500 000,00 AUD | 500 000,00 AUD | NatWest Markets Plc |
AAU10NATWEST MARKETS PLC FRN SNR EMTN 09/2028 | — | — | — | 6,17% | 2028-09-07 | 25 M USD | 200 000,00 USD | 200 000,00 USD | NatWest Markets Plc |
779TBNATWEST MARKETS PLC 2.35% SNR EMTN 15/04/2030 | — | — | — | 2,35% | 2030-04-15 | 100 M EUR | 100 000,00 EUR | 100 000,00 EUR | NatWest Markets Plc |
RRG48NATWEST MARKETS PLC 1% SNR EMTN 07/07/20 | — | — | — | 1,00% | 2027-07-07 | 1 B JPY | 100 000 000,00 JPY | 100 000 000,00 JPY | NatWest Markets Plc |
FFK51NATIONAL WESTMINSTER BANK FRN GTD SNR 06/2028 | — | — | — | 5,20% | 2028-06-22 | 1,5 B GBP | 1 000,00 GBP | 100 000,00 GBP | National Westminster Bank Plc |
LLD13NATWEST MARKETS PLC 0.92% SNR EMTN 29/09/27 | — | — | — | 0,92% | 2027-09-29 | 1,9 B JPY | 100 000 000,00 JPY | 100 000 000,00 JPY | NatWest Markets Plc |
FFH37NATWEST MARKETS PLC 1% SNR EMTN 14/06/20 | — | — | — | 1,00% | 2028-06-14 | 2,1 B JPY | 100 000 000,00 JPY | 100 000 000,00 JPY | NatWest Markets Plc |
54JNNATWEST GROUP PLC 4.5%-FRN PERP | — | 200 K | 88,65% | 4,50% | — | 400 M GBP | 1 000,00 GBP | 200 000,00 GBP | NatWest Group Plc |
559MPNATWEST MARKETS PLC 2.22% SNR EMTN 11/01/2029 | — | — | — | 2,22% | 2029-01-11 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | NatWest Markets Plc |