Price (EUR)
- -% (-)
51RQ2.000% TO FLTG RTE NTS 04/03/25
Track 21 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
04.03.25
As at 25.02.21 09:40:01 - 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 100P187.55
GBX
0.54%Equity-
Bonds (21)
Code Instrument name Price Maturity Type Documentation
51RQ2.000% TO FLTG RTE NTS 04/03/25-
EUR
04.03.25Bonds-
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-
36DR5.125% RST PERP SUBORD TIER 1 CAP NTS-
GBP
-Bonds-
61XL2.000% TO FLTG RTE NTS 08/03/23-
EUR
08.03.23Bonds-

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 MIC
09.02.21 11:21:28 105.66 EUR 1,000,000 1,056,630.00 Off-Book N ILQD FWAF SINT
18.11.20 15:13:12 105.62 EUR 250,000 264,050.00 Off-Book N ILQD FWAF SINT
07.08.20 09:54:05 104.97 EUR 500,000 524,855.00 Off-Book N ILQD FWAF SINT
30.07.20 11:41:19 105.00 EUR 200,000 210,002.00 Off-Book N ILQD FWAF SINT
27.07.20 10:18:28 104.58 EUR 900,000 941,184.00 Off-Book N ILQD FWAF SINT