NATWEST MARKETS PLC

Price (EUR)
- -% (-)
20BD0.625% NTS 02/03/22
Track 83 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
02.03.22
As at 04.08.21 17:28:19 - All data delayed at least 15 minutes
83 more instruments

NATWEST MARKETS PLC instruments

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Bonds (82)
Code Instrument name Price Maturity Type Documentation
20BD0.625% NTS 02/03/22-
EUR
02.03.22Bonds-
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-
16RG2.375% SNR NTS 21/05/2023 (144A)-
USD
21.05.23Bonds-
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
02 March 2018
Maturity date
02 March 2022
Amount issued (m)
1,500,000,000.00
Coupon rate
0.625
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1788515861
SEDOL
BG1VNR1
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
30.07.21 09:59:58 100.63 EUR 1,031,000 1,037,525.10 Off-Book N LRGS FWAF ECEU XOFF
16.07.21 10:35:41 100.69 EUR 100 100.69 Off-Book AMND N ILQD FWAF ECHO SINT
06.07.21 09:17:15 100.72 EUR 413,000 415,961.21 Off-Book AMND N LRGS FWAF ECEU XOFF
01.07.21 10:27:51 100.70 EUR 500,000 503,500.00 Off-Book N ILQD FWAF ECEU XOFF
08.06.21 11:39:00 100.77 EUR 500,000 503,850.00 Off-Book N ILQD FWAF ECEU XOFF