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)

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 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