Price (EUR)
- -% (-)
36TJINFLTN LKD NTS 01/08/21
Track 91 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
01.08.21
As at 19.09.20 17:08:58 - All data delayed at least 15 minutes
91 more instruments

NATWEST MARKETS PLC instruments

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Bonds (90)
Code Instrument name Price Maturity Type Documentation
36TJINFLTN LKD NTS 01/08/21-
EUR
01.08.21Bonds-
14TZ2.375% SNR NTS 21/05/2023 (REG S)-
USD
21.05.23Bonds-
16RG2.375% SNR NTS 21/05/2023 (144A)-
USD
21.05.23Bonds-
20BD0.625% NTS 02/03/22-
EUR
02.03.22Bonds-
32DG3.20% NTS 09/03/28-
NOK
09.03.28Bonds-
32OZ5.00% TO IDX LKD INT NTS 06/12/20-
EUR
06.12.20Bonds-
36SUFLTG RTE NTS 23/03/23-
USD
23.03.23Bonds-
36TICMS LKD LOCKON USD QUANTO NTS 01/08/21-
EUR
01.08.21Bonds-
Others (2)
Code Instrument name Price Change Type Documentation
RT09NWM_UKRPI_PUT_E_061021_GBP_236.1-
GBP
-Others-
RT10NWM_UKRPI_CALL_E_061021_GBP_236.1-
GBP
-Others-

Instrument information

What's this?
Market
Main Market
Issue date
01 August 2006
Maturity date
01 August 2021
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0261877533
SEDOL
B19SHS8
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

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