Price (EUR)
- -%
22UH2.50% NTS 22/03/23
Track 20 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.03.23
As at 11.08.20 04:39:42 - All data delayed at least 15 minutes
20 more instruments

NATWEST GROUP PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
NWGORD 100P114.10
GBX
3.16%Equity-
Bonds (20)
Code Instrument name Price Maturity Type Documentation
22UH2.50% NTS 22/03/23-
EUR
22.03.23Bonds-
15NJ6.000% PERP SCC TIER 1 CAP NTS-
USD
-Bonds-
16NI3.625% SUB TIER 2 NTS 25/03/24-
EUR
25.03.24Bonds-
20BS1.750% TO FLTG RT NTS 02/03/26-
EUR
02.03.26Bonds-
34TXFXD TO FXD RTE NTS 19/09/26-
GBP
19.09.26Bonds-
51RQ2.000% TO FLTG RTE NTS 04/03/25-
EUR
04.03.25Bonds-
61XL2.000% TO FLTG RTE NTS 08/03/23-
EUR
08.03.23Bonds-
78UW0.750% TO FLTG RTE NTS 15/11/25-
EUR
15.11.25Bonds-

Instrument information

What's this?
Issue date
22 March 2016
Maturity date
22 March 2023
Amount issued (m)
1,500,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1382368113
SEDOL
BD9NM37
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
13.12.19 17:04:47 1.00 EUR 679,000 6,790.00 Off-Book N TPAC XOFF
08.11.19 10:08:26 106.95 EUR 320,000 342,240.00 Off-Book N XOFF
04.11.19 16:05:41 1.00 EUR 200,000 2,000.00 Off-Book N TPAC XOFF