Price (USD)
- -% (-)
14TZ2.375% SNR NTS 21/05/2023 (REG S)
Track 87 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
21.05.23
As at 23.10.20 03:31:49 - All data delayed at least 15 minutes
87 more instruments

NATWEST MARKETS PLC instruments

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Bonds (86)
Code Instrument name Price Maturity Type Documentation
14TZ2.375% SNR NTS 21/05/2023 (REG S)-
USD
21.05.23Bonds-
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-
32OZ5.00% TO IDX LKD INT NTS 06/12/20-
EUR
06.12.20Bonds-
36SUFLTG RTE NTS 23/03/23-
USD
23.03.23Bonds-
36TICMS LKD LOCKON USD QUANTO NTS 01/08/21-
EUR
01.08.21Bonds-
36TJINFLTN LKD NTS 01/08/21-
EUR
01.08.21Bonds-
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
Issue date
21 May 2020
Maturity date
21 May 2023
Amount issued (m)
1,000,000,000.00
Coupon rate
2.375
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
USG6382GQU96
SEDOL
BM955D7
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
13.10.20 21:43:29 103.45 USD 500,000 517,258.40 Off-Book N ILQD FWAF XOFF
17.09.20 08:11:13 103.45 USD 2,000,000 2,068,900.00 Off-Book N ILQD FWAF SINT
05.08.20 21:09:45 103.63 USD 1,031,000 1,068,376.84 Off-Book N ILQD FWAF XOFF
02.07.20 21:42:33 102.73 USD 200,000 205,469.62 Off-Book N ILQD FWAF XOFF
26.05.20 08:31:07 100.63 USD 5,000,000 5,031,500.00 Off-Book N ILQD FWAF SINT