BondsWhat's this?
Price (GBP)
- -% (-)
34TXFXD TO FXD RTE NTS 19/09/26
Track 28 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
19.09.26
As at 25.01.22 07:31:58 - 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 100P229.90
GBX
-Equity-
Bonds (28)
Code Instrument name Price Maturity Type Documentation
34TXFXD TO FXD RTE NTS 19/09/26-
GBP
19.09.26Bonds-
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-
22UH2.50% NTS 22/03/23-
EUR
22.03.23Bonds-
36DR5.125% RST PERP SUBORD TIER 1 CAP NTS-
GBP
-Bonds-
48MP4.600% RST PRP SUB CONV AD T1 CAP NTS-
USD
-Bonds-
51RQ2.000% TO FLTG RTE NTS 04/03/25-
EUR
04.03.25Bonds-
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As at 25.01.22 07:31:58 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
19 March 2018
 Maturity date
19 September 2026
 Amount issued (m)
800,000,000.00
 Coupon rate
-
 Coupon type
Other
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS1795261822
 SEDOL
BG21PF2
 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 Venue Of Publication MIC
30.09.21 22:55:39 105.30 GBP 100 105.30 Off-Book N ILQD FWAF ECHO XOFF
29.09.21 22:55:32 105.35 GBP 500 526.77 Off-Book N ILQD FWAF ECHO XOFF
28.09.21 18:00:31 105.34 GBP 730 768.95 Off-Book N ILQD FWAF ECHO XOFF
26.08.21 16:09:11 106.28 GBP 187 198.75 Off-Book N ILQD FWAF ECHO SINT
24.06.21 18:16:20 106.34 GBP 100 106.34 Off-Book N ILQD FWAF ECHO SINT
As at 25.01.22 07:31:58 - 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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