Price (EUR)
- -% (-)
20BS1.750% TO FLTG RT NTS 02/03/26
Track 28 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
02.03.26
As at 25.01.22 08:28:37 - 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 100P233.00
GBX
1.35%Equity-
Bonds (28)

Instrument information

What's this?
Market
Main Market
Admission date
02 March 2018
Maturity date
02 March 2026
Amount issued (m)
1,500,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1788515606
SEDOL
BG1VNM6
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
22.07.21 22:55:39 105.79 EUR 200 211.58 Off-Book N ILQD FWAF ECHO XOFF
25.06.21 13:00:11 105.38 EUR 220 231.83 Off-Book AMND N ILQD FWAF ECHO SINT
03.06.21 10:51:51 105.40 EUR 100 105.40 Off-Book AMND N ILQD FWAF ECHO SINT
30.03.21 22:53:21 105.58 EUR 100 105.58 Off-Book N ILQD FWAF ECHO XOFF
01.03.21 12:23:29 105.79 EUR 500,000 528,960.00 Off-Book N ILQD FWAF ECHO SINT