NATWEST MARKETS PLC

Price (USD)
- -% (-)
12UH0.800% SNR NTS 12/08/24 (REG S)
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Open / Last close
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High / Low
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Bid / Offer
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Maturity Date
12.08.24
As at 18.01.22 16:14:13 - All data delayed at least 15 minutes
84 more instruments

NATWEST MARKETS PLC instruments

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Bonds (84)
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-
Others (1)
Code Instrument name Price Change Type Documentation
83NFTELSEC CREDIT-LKD NTS 10/12/33-
GBP
-Others-

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
21 January 2011
Market
Main Market
Listing category
Standard Debt
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
06.01.22 14:51:48 98.25 USD 900,000 - Off-Book N ILQD FWAF ECHO SINT
15.10.21 15:16:49 99.39 USD 498,000 - Off-Book N ILQD ECHO SINT
06.08.21 16:18:26 99.83 USD 200,000 - Off-Book N ILQD ECHO SINT