NATWEST MARKETS PLC

Price (EUR)
- -% (-)
20BD0.625% NTS 02/03/22
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
02.03.22
As at 21.10.21 13:24:30 - 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
20BD0.625% NTS 02/03/22-
EUR
02.03.22Bonds-
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-
16RG2.375% SNR NTS 21/05/2023 (144A)-
USD
21.05.23Bonds-

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
04.10.21 11:26:47 100.46 EUR 200 200.93 Off-Book AMND N ILQD FWAF ECHO SINT
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

Recently issued bonds

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