NATWEST MARKETS PLC

Price (USD)
- -% (-)
16RG2.375% SNR NTS 21/05/2023 (144A)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
21.05.23
As at 25.10.21 01:47:38 - 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
16RG2.375% SNR NTS 21/05/2023 (144A)-
USD
21.05.23Bonds-
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-
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-
20BD0.625% NTS 02/03/22-
EUR
02.03.22Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
21 May 2020
Maturity date
21 May 2023
Amount issued (m)
-
Coupon rate
2.375
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US63906YAA64
SEDOL
BLBCZ06
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 Venue Of Publication MIC
19.05.21 21:53:32 103.79 USD 50 51.90 Off-Book N ILQD FWAF ECHO XOFF
13.05.21 22:50:12 103.80 USD 2,430 2,522.39 Off-Book N ILQD FWAF ECHO XOFF
16.04.21 21:53:53 103.70 USD 50 51.85 Off-Book N ILQD FWAF ECHO XOFF
07.04.21 21:53:24 103.77 USD 150 155.65 Off-Book N ILQD FWAF ECHO XOFF
06.04.21 21:53:25 103.80 USD 150 155.70 Off-Book N ILQD FWAF ECHO XOFF

Recently issued bonds

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