Price (EUR)
- -% (-)
22UH2.50% NTS 22/03/23
Track 23 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.03.23
As at 10.05.21 20:09:11 - All data delayed at least 15 minutes
23 more instruments

NatWest Group plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
NWGORD 100P197.05
GBX
-1.48%Equity-

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

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
28.04.21 09:22:33 104.92 EUR 1,406,000 1,475,161.14 Off-Book AMND N ILQD FWAF ECHO SINT
28.04.21 09:22:33 104.92 EUR 1,406,000 1,475,161.14 Off-Book AMND N ILQD FWAF ECEU SINT
29.03.21 11:50:45 105.06 EUR 1,950,000 2,048,670.00 Off-Book N ILQD FWAF ECHO SINT
24.03.21 11:36:41 105.00 EUR 100 105.00 Off-Book AMND N ILQD FWAF ECHO SINT
08.03.21 09:39:32 105.10 EUR 100 105.10 Off-Book AMND N ILQD FWAF ECHO SINT