NATWEST MARKETS PLC

Price (USD)
- -% (-)
16RG2.375% SNR NTS 21/05/2023 (144A)
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Open / Last close
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High / Low
- / -
Bid / Offer
- / -
Maturity Date
21.05.23
As at 21.09.21 12:51:26 - All data delayed at least 15 minutes
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NATWEST MARKETS PLC instruments

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Bonds (83)
Code Instrument name Price Maturity Type Documentation
16RG2.375% SNR NTS 21/05/2023 (144A)-
USD
21.05.23Bonds-
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-
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-

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
21 January 2011
Market
Main Market
Listing category
Standard Debt
Show last
5 trades
Show today's trades between
and
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