Price (GBP)
- -% (-)
34TXFXD TO FXD RTE NTS 19/09/26
Track 22 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
19.09.26
As at 28.02.21 15:27:42 - 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
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-
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
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

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
15.02.21 11:36:45 107.38 GBP 500,000 536,915.00 Off-Book N ILQD FWAF XOFF
15.07.20 11:50:37 105.31 GBP 296,000 311,717.60 Off-Book N ILQD FWAF SINT
09.07.20 11:58:28 105.15 GBP 100,000 105,150.00 Off-Book N ILQD FWAF XOFF
24.06.20 15:12:30 103.89 GBP 100,000 103,888.00 Off-Book N ILQD FWAF XOFF
27.05.20 08:55:31 102.64 GBP 1,599,000 1,641,213.60 Off-Book N ILQD FWAF SINT