NATWEST MARKETS PLC

Price (CNY)
- -% (-)
66DX4.39% NTS 10/06/24
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
10.06.24
As at 18.10.21 12:01:35 - All data delayed at least 15 minutes
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NATWEST MARKETS PLC instruments

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Bonds (86)
Code Instrument name Price Maturity Type Documentation
66DX4.39% NTS 10/06/24-
CNY
10.06.24Bonds-
10DR1.600% SNR NTS 29/09/26 (144A)-
USD
29.09.26Bonds-
10LX1.600% SNR NTS 29/09/26 (REG S)-
USD
29.09.26Bonds-
12UH0.800% SNR NTS 12/08/24 (REG S)-
USD
12.08.24Bonds-
13EB0.125% NTS 18/06/26-
EUR
18.06.26Bonds-
14TZ2.375% SNR NTS 21/05/2023 (REG S)-
USD
21.05.23Bonds-
16HFSOFR FLTG RTE NTS 27/05/26-
USD
27.05.26Bonds-
16RG2.375% SNR NTS 21/05/2023 (144A)-
USD
21.05.23Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
10 June 2019
Maturity date
10 June 2024
Amount issued (m)
105,000,000.00
Coupon rate
4.39
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2008862323
SEDOL
BJLMVG0
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 Venue Of Publication MIC
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Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET USD - Track
MAINMARKET USD - Track
MAINMARKET USD - Track
MAINMARKET USD - Track
MAINMARKET USD - Track