Price (GBP)
- -% (-)
54JN4.500% RST PRP SUB CONV AD TR1 CAP NTS
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Open / Last close
- / -
High / Low
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Bid / Offer
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Maturity Date
-
As at 17.05.21 23:27:52 - All data delayed at least 15 minutes
23 more instruments

NatWest Group plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
NWGORD 100P193.40
GBX
0.18%Equity-

Instrument information

What's this?
Market
ISM
Admission date
15 March 2021
Maturity date
-
Amount issued (m)
400,000,000.00
Coupon rate
4.5
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2315966742
SEDOL
BLH2R37
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
MWNU

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
29.04.21 11:57:28 102.55 GBP 2,000,000 2,051,000.00 Off-Book N ILQD FWAF ECHO XOFF
08.04.21 13:01:14 100.78 GBP 250,000 251,937.50 Off-Book N ILQD ECHO XOFF
11.03.21 17:45:18 100.25 GBP 250,000 250,625.00 Off-Book N ILQD ECHO XOFF
09.03.21 17:45:18 100.25 GBP 250,000 250,625.00 Off-Book N ILQD ECHO XOFF