Price (USD)
- -% (-)
15NJ6.000% PERP SCC TIER 1 CAP NTS
Track 24 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
-
As at 18.06.21 18:56:45 - All data delayed at least 15 minutes
24 more instruments

NatWest Group plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
NWGORD 100P202.00
GBX
-1.70%Equity-

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
10.06.21 21:53:54 111.47 USD 279 310.99 Off-Book N ILQD FWAF ECHO XOFF
06.05.21 21:53:42 110.90 USD 392 434.73 Off-Book N ILQD FWAF ECHO XOFF
02.03.21 10:50:39 110.81 USD 4,653,000 5,156,105.63 Off-Book N ILQD FWAF ECHO XOFF
15.01.21 21:43:22 110.38 USD 1,000,000 1,103,800.00 Off-Book N ILQD FWAF ECHO XOFF
29.12.20 21:47:13 109.13 USD 350,000 381,937.50 Off-Book N ILQD FWAF ECHO XOFF

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET GBP - Track