Price (EUR)
- -% (-)
51RQ2.000% TO FLTG RTE NTS 04/03/25
Track 28 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
04.03.25
As at 25.01.22 06:50:57 - 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
04 September 2018
Maturity date
04 March 2025
Amount issued (m)
750,000,000.00
Coupon rate
2
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1875275205
SEDOL
BF1GVS6
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
29.10.21 11:14:50 104.25 EUR 200 208.50 Off-Book AMND N ILQD FWAF ECHO SINT
15.10.21 10:29:40 104.68 EUR 420,000 439,651.80 Off-Book N ILQD FWAF ECHO SINT
07.10.21 11:38:29 104.76 EUR 200 209.52 Off-Book AMND N ILQD FWAF ECHO SINT
06.10.21 12:25:08 104.75 EUR 500,000 523,730.00 Off-Book N ILQD FWAF ECHO SINT
15.09.21 12:24:00 104.91 EUR 100 104.91 Off-Book AMND N ILQD FWAF ECHO SINT