BondsWhat's this?
Price (EUR)
- -% (-)
22UH2.50% NTS 22/03/23
Track 23 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.03.23
As at 13.04.21 02:16:01 - All data delayed at least 15 minutes
23 more instruments

NatWest Group plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
NWGORD 100P198.80
GBX
1.09%Equity-
As at 13.04.21 02:16:01 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission 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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
29.03.21 11:50:45 105.06 EUR 1,950,000 2,048,670.00 Off-Book N ILQD FWAF SINT
24.03.21 11:36:41 105.00 EUR 100 105.00 Off-Book AMND N ILQD FWAF SINT
08.03.21 09:39:32 105.10 EUR 100 105.10 Off-Book AMND N ILQD FWAF SINT
26.02.21 21:53:39 105.16 EUR 100 105.16 Off-Book N ILQD FWAF XOFF
26.02.21 08:23:25 105.18 EUR 1,000,000 1,051,800.00 Off-Book N ILQD FWAF SINT
As at 13.04.21 02:16:01 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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