Price (USD)
- -%
15NJ6.000% PERP SCC TIER 1 CAP NTS
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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
-
As at 11.08.20 05:27:16 - All data delayed at least 15 minutes
20 more instruments

NATWEST GROUP PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
NWGORD 100P114.10
GBX
3.16%Equity-
Bonds (20)
Code Instrument name Price Maturity Type Documentation
15NJ6.000% PERP SCC TIER 1 CAP NTS-
USD
-Bonds-
16NI3.625% SUB TIER 2 NTS 25/03/24-
EUR
25.03.24Bonds-
20BS1.750% TO FLTG RT NTS 02/03/26-
EUR
02.03.26Bonds-
22UH2.50% NTS 22/03/23-
EUR
22.03.23Bonds-
34TXFXD TO FXD RTE NTS 19/09/26-
GBP
19.09.26Bonds-
51RQ2.000% TO FLTG RTE NTS 04/03/25-
EUR
04.03.25Bonds-
61XL2.000% TO FLTG RTE NTS 08/03/23-
EUR
08.03.23Bonds-
78UW0.750% TO FLTG RTE NTS 15/11/25-
EUR
15.11.25Bonds-

Instrument information

What's this?
Issue date
01 July 2020
Maturity date
-
Amount issued (m)
1,500,000,000.00
Coupon rate
6
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US780097BQ34
SEDOL
BMBQK00
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
MWTU

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
06.08.20 11:47:46 105.38 USD 1 1.05 Off-Book N XOFF