Price (GBP)
- -% (-)
34TXFXD TO FXD RTE NTS 19/09/26
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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-

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

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