BondsWhat's this?
Price (EUR)
- -% (-)
22UH2.50% NTS 22/03/23
Track 22 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.03.23
As at 28.02.21 16:15:05 - 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 100P184.20
GBX
-0.38%Equity-
Bonds (22)
Code Instrument name Price Maturity Type Documentation
22UH2.50% NTS 22/03/23-
EUR
22.03.23Bonds-
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-
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 28.02.21 16:15:05 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
22 March 2016
 Maturity date
22 March 2023
 Amount issued (m)
1,500,000,000.00
 Coupon rate
-
 Coupon type
-
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS1382368113
 SEDOL
BD9NM37
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWTR
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
29.01.21 13:38:46 105.39 EUR 800,000 843,144.00 Off-Book AMND N ILQD FWAF SINT
27.01.21 14:42:35 105.44 EUR 1,710,000 1,803,024.00 Off-Book N ILQD FWAF SINT
22.01.21 13:42:58 105.46 EUR 300,000 316,377.00 Off-Book AMND N ILQD FWAF SINT
22.01.21 13:42:58 105.46 EUR 300,000 316,377.00 Off-Book AMND N ILQD FWAF SINT
21.01.21 08:42:55 105.59 EUR 277,000 292,473.22 Off-Book N ILQD FWAF SINT
As at 28.02.21 16:15:05 - 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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