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

NatWest Group plc instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
NWGORD 100P229.90
GBX
-Equity-
Bonds (28)

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

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