Price (EUR)
- -% (-)
51RQ2.000% TO FLTG RTE NTS 04/03/25
Track 23 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
04.03.25
As at 12.05.21 20:26:10 - All data delayed at least 15 minutes
23 more instruments

NatWest Group plc instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
NWGORD 100P189.60
GBX
-0.73%Equity-

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
05.05.21 15:46:52 105.58 EUR 225,000 237,548.25 Off-Book N ILQD FWAF ECHO SINT
15.04.21 11:24:48 105.64 EUR 500,000 528,205.00 Off-Book N ILQD FWAF ECHO SINT
08.03.21 16:08:58 105.67 EUR 1,000 1,056.72 Off-Book AMND N ILQD FWAF ECHO SINT
08.03.21 16:08:58 105.67 EUR 1,000 1,056.72 Off-Book AMND N ILQD FWAF ECEU SINT
09.02.21 11:21:28 105.66 EUR 1,000,000 1,056,630.00 Off-Book N ILQD FWAF ECHO SINT