Price (GBP)
- -% (-)
36DR5.125% RST PERP SUBORD TIER 1 CAP NTS
Track 28 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
-
As at 25.01.22 08:08:32 - 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 100P232.50
GBX
1.13%Equity-
Bonds (28)

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
13.10.21 13:10:53 106.24 GBP 250,000 265,605.00 Off-Book N ILQD FWAF ECHO XOFF
19.07.21 13:00:00 108.45 GBP 417,000 452,236.50 Off-Book N ILQD FWAF ECHO XOFF
19.04.21 06:53:40 106.47 GBP 200 212.95 Off-Book N ILQD FWAF ECHO XOFF
13.04.21 10:10:26 106.57 GBP 200 213.13 Off-Book N ILQD FWAF ECHO SINT
08.04.21 12:07:02 106.60 GBP 1,050,000 1,119,300.00 Off-Book N ILQD VOLO ECEU SINT