Price (GBP)
- -% (-)
36DR5.125% RST PERP SUBORD TIER 1 CAP NTS
Track 21 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
-
As at 25.02.21 19:10:11 - All data delayed at least 15 minutes
21 more instruments

NatWest Group plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
NWGORD 100P184.90
GBX
-0.88%Equity-
Bonds (21)
Code Instrument name Price Maturity Type Documentation
36DR5.125% RST PERP SUBORD TIER 1 CAP NTS-
GBP
-Bonds-
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-
34TXFXD TO FXD RTE NTS 19/09/26-
GBP
19.09.26Bonds-
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
ISM
Admission date
13 November 2020
Maturity date
-
Amount issued (m)
1,000,000,000.00
Coupon rate
5.125
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2258827034
SEDOL
BMZ7Y18
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
MWTU

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
08.12.20 16:15:00 104.77 GBP 200,000 209,542.00 Off-Book N ILQD FWAF XOFF
19.11.20 11:22:02 102.20 GBP 200,000 204,400.00 Off-Book N ILQD VOLO XOFF
17.11.20 17:10:25 102.20 GBP 1,000,000 1,022,000.00 Off-Book N ILQD FWAF XOFF