The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

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



Price (GBP) 105.00 Var % (+/-) +0.00% ( 0.00)
High 105.00 Low 105.00
Volume - Last close 105.00 on 23-Oct-2018
Bid 103.50 Offer 106.50
Trading status Market Close Special conditions NONE
As at 24-Oct-2018 02:48:27 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Regulatory News - RNS


Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
08:33:25 17-Jul-2018 105.25 GBP 4,000 4,210.00 AT N XLON
16:11:24 20-Dec-2017 112.39 GBP 4,500 5,057.50 Off-book N XLON
11:28:21 18-Dec-2017 112.36 GBP 27,800 31,236.08 Off-book N XLON
11:28:18 18-Dec-2017 112.36 GBP 27,800 31,235.52 Off-book N XLON
11:22:14 18-Dec-2017 111.60 GBP 27,800 31,024.80 Off-book N 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.
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 time/date of execution as with other trades displayed here.

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
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 25,000
SEDOL B3N3WC2
ISIN GB00B3N3WC23
*The market capitalisation of the security reflects data from previous trading day.

 


NATWEST MK.20 retail bond price (RB51)