Price (GBP)
- -% (-)
36DR5.125% RST PERP SUBORD TIER 1 CAP NTS
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
-
As at 10.05.21 19:46:47 - 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
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 Venue Of Publication MIC
19.04.21 05:53:40 106.47 GBP 200 212.95 Off-Book N ILQD FWAF ECHO XOFF
13.04.21 09:10:26 106.57 GBP 200 213.13 Off-Book N ILQD FWAF ECHO SINT
08.04.21 11:07:02 106.60 GBP 1,050,000 1,119,300.00 Off-Book N ILQD VOLO ECEU SINT
08.12.20 16:15:00 104.77 GBP 200,000 209,542.00 Off-Book N ILQD FWAF ECHO XOFF
19.11.20 11:22:02 102.20 GBP 200,000 204,400.00 Off-Book N ILQD VOLO ECHO XOFF