BondsWhat's this?
Price (GBP)
- -% (-)
34TXFXD TO FXD RTE NTS 19/09/26
Track 23 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
19.09.26
As at 13.04.21 03:21:21 - 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 03:21:21 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
19 March 2018
 Maturity date
19 September 2026
 Amount issued (m)
800,000,000.00
 Coupon rate
-
 Coupon type
Other
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS1795261822
 SEDOL
BG21PF2
 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
04.03.21 16:29:04 106.81 GBP 660 704.93 Off-Book N ILQD FWAF SINT
15.02.21 11:36:45 107.38 GBP 500,000 536,915.00 Off-Book N ILQD FWAF XOFF
15.07.20 11:50:37 105.31 GBP 296,000 311,717.60 Off-Book N ILQD FWAF SINT
09.07.20 11:58:28 105.15 GBP 100,000 105,150.00 Off-Book N ILQD FWAF XOFF
24.06.20 15:12:30 103.89 GBP 100,000 103,888.00 Off-Book N ILQD FWAF XOFF
As at 13.04.21 03:21:21 - 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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