Price (EUR)
- -% (-)
20BS1.750% TO FLTG RT NTS 02/03/26
Track 22 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
02.03.26
As at 01.03.21 07:10:12 - 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 100P184.20
GBX
-Equity-
Bonds (22)
Code Instrument name Price Maturity Type Documentation
20BS1.750% TO FLTG RT NTS 02/03/26-
EUR
02.03.26Bonds-
15NJ6.000% PERP SCC TIER 1 CAP NTS-
USD
-Bonds-
16NI3.625% SUB TIER 2 NTS 25/03/24-
EUR
25.03.24Bonds-
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
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 MIC
29.01.21 14:37:40 105.82 EUR 400,000 423,276.00 Off-Book N ILQD FWAF XOFF
29.01.21 13:39:16 105.84 EUR 300,000 317,526.00 Off-Book AMND N ILQD FWAF SINT
18.01.21 17:01:44 1.00 EUR 400,000 4,000.00 Off-Book N TPAC XOFF
18.01.21 17:01:44 1.00 EUR 400,000 4,000.00 Off-Book N TPAC XOFF
05.01.21 12:32:55 106.49 EUR 2,800,000 2,981,832.00 Off-Book N LRGS FWAF XOFF