NATWEST MARKETS PLC

Price (EUR)
- -% (-)
13EB0.125% NTS 18/06/26
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
18.06.26
As at 24.10.21 01:03:21 - All data delayed at least 15 minutes
85 more instruments

NATWEST MARKETS PLC instruments

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Bonds (86)
Code Instrument name Price Maturity Type Documentation
13EB0.125% NTS 18/06/26-
EUR
18.06.26Bonds-
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-
12UH0.800% SNR NTS 12/08/24 (REG S)-
USD
12.08.24Bonds-
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
18 June 2021
Maturity date
18 June 2026
Amount issued (m)
1,250,000,000.00
Coupon rate
0.125
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2355599197
SEDOL
BMD24D7
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
23.09.21 10:44:26 99.86 EUR 800,000 798,840.00 Off-Book N ECHO SINT
23.09.21 10:44:26 99.86 EUR 800,000 798,840.00 Off-Book N ECEU SINT
07.09.21 18:00:00 99.95 EUR 500 499.74 Off-Book N ECEU XOFF
31.08.21 13:21:31 100.15 EUR 500 500.77 Off-Book AMND N ECEU SINT
31.08.21 12:39:10 100.27 EUR 977 979.66 Off-Book AMND N ECHO SINT

Recently issued bonds

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