BondsWhat's this?
Price (USD)
- -% (-)
15NJ6.000% PERP SCC TIER 1 CAP NTS
Track 28 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
-
Download documentation
As at 25.01.22 07:51:30 - All data delayed at least 15 minutes
28 more instruments

NatWest Group plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
NWGORD 100P229.90
GBX
-Equity-
Bonds (28)
Code Instrument name Price Maturity Type Documentation
15NJ6.000% PERP SCC TIER 1 CAP NTS-
USD
-Bonds-
16NI3.625% SUB TIER 2 NTS 25/03/24-
EUR
25.03.24Bonds-
20BS1.750% TO FLTG RT NTS 02/03/26-
EUR
02.03.26Bonds-
22UH2.50% NTS 22/03/23-
EUR
22.03.23Bonds-
34TXFXD TO FXD RTE NTS 19/09/26-
GBP
19.09.26Bonds-
36DR5.125% RST PERP SUBORD TIER 1 CAP NTS-
GBP
-Bonds-
48MP4.600% RST PRP SUB CONV AD T1 CAP NTS-
USD
-Bonds-
51RQ2.000% TO FLTG RTE NTS 04/03/25-
EUR
04.03.25Bonds-
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As at 25.01.22 07:51:30 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
ISM
 Admission date
01 July 2020
 Maturity date
-
 Amount issued (m)
1,500,000,000.00
 Coupon rate
6
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
US780097BQ34
 SEDOL
BMBQK00
 Market identifier code (MIC)
XLOM
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
MWTU
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
04.01.22 22:56:11 109.08 USD 500 545.40 Off-Book N ILQD FWAF ECHO XOFF
29.11.21 22:56:00 108.79 USD 700 761.52 Off-Book N ILQD FWAF ECHO XOFF
25.10.21 22:55:23 111.20 USD 1,500 1,668.00 Off-Book N ILQD FWAF ECHO XOFF
06.10.21 22:57:22 111.33 USD 400 445.31 Off-Book N ILQD FWAF ECHO XOFF
10.09.21 22:55:31 112.74 USD 400 450.94 Off-Book N ILQD FWAF ECHO XOFF
As at 25.01.22 07:51:30 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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