Price (EUR)
- -% (-)
20BD0.625% NTS 02/03/22
Track 91 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
02.03.22
As at 19.09.20 17:49:48 - All data delayed at least 15 minutes
91 more instruments

NATWEST MARKETS PLC instruments

Select instrument to view
Bonds (90)
Code Instrument name Price Maturity Type Documentation
20BD0.625% NTS 02/03/22-
EUR
02.03.22Bonds-
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-
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
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 MIC
26.06.20 12:55:21 99.89 EUR 250,000 249,715.00 Off-Book AMND N ILQD ILQD FWAF XOFF
26.05.20 13:52:59 98.65 EUR 600,000 591,876.00 Off-Book AMND N ILQD ILQD FWAF SINT
19.05.20 11:30:09 98.37 EUR 300,000 295,101.00 Off-Book AMND N ILQD ILQD FWAF SINT
19.05.20 08:18:55 98.44 EUR 400,000 393,757.36 Off-Book N ILQD ILQD FWAF XOFF
12.05.20 12:14:13 98.55 EUR 400,000 394,192.40 Off-Book N ILQD ILQD FWAF XOFF