NATWEST MARKETS PLC

Price (USD)
- -% (-)
12UH0.800% SNR NTS 12/08/24 (REG S)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
12.08.24
As at 28.10.21 16:19:59 - All data delayed at least 15 minutes
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NATWEST MARKETS PLC instruments

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Bonds (86)
Code Instrument name Price Maturity Type Documentation
12UH0.800% SNR NTS 12/08/24 (REG S)-
USD
12.08.24Bonds-
10DR1.600% SNR NTS 29/09/26 (144A)-
USD
29.09.26Bonds-
10LX1.600% SNR NTS 29/09/26 (REG S)-
USD
29.09.26Bonds-
13EB0.125% NTS 18/06/26-
EUR
18.06.26Bonds-
14TZ2.375% SNR NTS 21/05/2023 (REG S)-
USD
21.05.23Bonds-
16HFSOFR FLTG RTE NTS 27/05/26-
USD
27.05.26Bonds-
16RG2.375% SNR NTS 21/05/2023 (144A)-
USD
21.05.23Bonds-
20BD0.625% NTS 02/03/22-
EUR
02.03.22Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
12 May 2021
Maturity date
12 August 2024
Amount issued (m)
950,000,000.00
Coupon rate
0.8
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
USG6382GVA77
SEDOL
BNXM1D3
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 Venue Of Publication MIC
Sorry, we couldn’t find any trades matching your search

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET USD - Track
MAINMARKET USD - Track
MAINMARKET USD - Track
MAINMARKET USD - Track
MAINMARKET USD - Track