BondsWhat's this?
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)
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-
48MP4.600% RST PRP SUB CONV AD T1 CAP NTS-
USD
-Bonds-
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As at 25.01.22 06:50:57 - All data delayed at least 15 minutes

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

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
As at 25.01.22 06:50:57 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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