NATWEST MARKETS PLC

Price (EUR)
- -% (-)
13EB0.125% NTS 18/06/26
Track 86 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
18.06.26
As at 27.07.21 10:58:49 - All data delayed at least 15 minutes
86 more instruments

NATWEST MARKETS PLC instruments

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Bonds (85)
Code Instrument name Price Maturity Type Documentation
13EB0.125% NTS 18/06/26-
EUR
18.06.26Bonds-
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-
32DG3.20% NTS 09/03/28-
NOK
09.03.28Bonds-
36SUFLTG RTE NTS 23/03/23-
USD
23.03.23Bonds-
Others (2)
Code Instrument name Price Change Type Documentation
RT09NWM_UKRPI_PUT_E_061021_GBP_236.1-
GBP
-Others-
RT10NWM_UKRPI_CALL_E_061021_GBP_236.1-
GBP
-Others-

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
22.07.21 15:35:53 100.28 EUR 1,175,000 1,178,337.00 Off-Book N ECEU SINT
22.07.21 15:35:53 100.28 EUR 1,175,000 1,178,337.00 Off-Book N ECHO SINT
21.07.21 13:58:22 100.28 EUR 800,000 802,272.00 Off-Book N ECEU SINT
21.07.21 13:58:22 100.28 EUR 800,000 802,272.00 Off-Book N ECHO SINT
15.07.21 15:29:55 100.00 EUR 100,000 99,997.00 Off-Book N ECEU SINT

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET GBP - Track