Price (EUR)
- -% (-)
61XL2.000% TO FLTG RTE NTS 08/03/23
Track 21 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
08.03.23
As at 25.02.21 10:41:50 - 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 100P186.25
GBX
-0.16%Equity-
Bonds (21)
Code Instrument name Price Maturity Type Documentation
61XL2.000% TO FLTG RTE NTS 08/03/23-
EUR
08.03.23Bonds-
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-
51RQ2.000% TO FLTG RTE NTS 04/03/25-
EUR
04.03.25Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
08 March 2017
Maturity date
08 March 2023
Amount issued (m)
1,500,000,000.00
Coupon rate
2
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1575979148
SEDOL
BF04GS6
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 14:31:19 102.20 EUR 200,000 204,406.00 Off-Book N ILQD FWAF SINT
29.01.21 13:38:46 102.20 EUR 2,400,000 2,452,824.00 Off-Book AMND N ILQD FWAF SINT
22.12.20 09:24:26 102.32 EUR 300,000 306,948.00 Off-Book AMND N ILQD FWAF SINT
21.12.20 09:17:29 102.32 EUR 200,000 204,636.00 Off-Book AMND N ILQD FWAF SINT
17.12.20 09:34:55 102.39 EUR 600,000 614,364.00 Off-Book AMND N ILQD FWAF SINT