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RB51 NATWEST MARKETS PLC PP 5.1% NTS 01/02/20



Price (GBP) 106.15 Var % (+/-) +0.00% ( 0.00)
High 106.15 Low 105.55
Volume - Last close 106.15 on 22-Jun-2018
Bid 104.75 Offer 107.55
Trading status Regular Trading Special conditions NONE
As at 25-Jun-2018 12:59:07 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Regulatory News - RNS



Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:11:24  20-Dec-17 112.39 4,500 5,057.50 Off-book XLON
11:28:21  18-Dec-17 112.36 27,800 31,236.08 Off-book XLON
11:28:18  18-Dec-17 112.36 27,800 31,235.52 Off-book XLON
11:22:14  18-Dec-17 111.60 27,800 31,024.80 Off-book XLON
09:17:36  18-Dec-17 112.37 20,000 22,474.00 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown 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.

Bond Information
Issue Date 01 Feb 2010
Maturity Date 01 Feb 2020
Coupon Value +5.100%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 01 Feb 2019
Redemption Date 01 Feb 2020
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 100.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT ISMA
Unit Of Quotation 100
Type Corporate Bond
Trading Service Order book for retail bonds
Market -
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet

Company

Documents
Title
Final Terms File pdf  - 66 KB

Security Information
25-Jun-18
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 25,000
SEDOL B3N3WC2
ISIN GB00B3N3WC23


 


NATWEST MK.20 retail bond price (RB51)