Price (USD)
- -% (-)
15NJ6.000% PERP SCC TIER 1 CAP NTS
Track 22 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
-
As at 07.03.21 05:38:03 - All data delayed at least 15 minutes
22 more instruments

NatWest Group plc instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
NWGORD 100P188.05
GBX
0.80%Equity-
Bonds (22)
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-
51RQ2.000% TO FLTG RTE NTS 04/03/25-
EUR
04.03.25Bonds-
61XL2.000% TO FLTG RTE NTS 08/03/23-
EUR
08.03.23Bonds-

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 MIC
15.01.21 21:43:22 110.38 USD 1,000,000 1,103,800.00 Off-Book N ILQD FWAF XOFF
29.12.20 21:47:13 109.13 USD 350,000 381,937.50 Off-Book N ILQD FWAF XOFF
29.12.20 13:32:50 110.80 USD 350,000 387,782.50 Off-Book N ILQD FWAF SINT
30.10.20 20:43:08 103.72 USD 150,000 155,580.00 Off-Book N XOFF
28.10.20 20:43:07 103.97 USD 1,300,000 1,351,610.00 Off-Book N XOFF