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

NatWest Group plc instruments

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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-
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As at 07.03.21 05:38:03 - 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 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
As at 07.03.21 05:38:03 - 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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