Price (EUR)
- -%
78UW0.750% TO FLTG RTE NTS 15/11/25
Track 20 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.11.25
As at 05.08.20 08:19:49 - All data delayed at least 15 minutes
20 more instruments

NATWEST GROUP PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
NWGORD 100P113.15
GBX
0.62%Equity-
Bonds (20)
Code Instrument name Price Maturity Type Documentation
78UW0.750% TO FLTG RTE NTS 15/11/25-
EUR
15.11.25Bonds-
15NJ6.000% PERP SCC TIER 1 CAP NTS-
USD
-Bonds-
16NI3.625% SUB TIER 2 NTS 25/03/24-
EUR
25.03.24Bonds-
20BS1.750% TO FLTG RT NTS 02/03/26-
EUR
02.03.26Bonds-
22UH2.50% NTS 22/03/23-
EUR
22.03.23Bonds-
34TXFXD TO FXD RTE NTS 19/09/26-
GBP
19.09.26Bonds-
51RQ2.000% TO FLTG RTE NTS 04/03/25-
EUR
04.03.25Bonds-
61XL2.000% TO FLTG RTE NTS 08/03/23-
EUR
08.03.23Bonds-

Instrument information

What's this?
Issue date
15 November 2019
Maturity date
15 November 2025
Amount issued (m)
750,000,000.00
Coupon rate
0.75
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2080205367
SEDOL
BK9XM70
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
29.01.20 09:49:44 100.69 EUR 100,000 100,694.00 Off-Book N SINT
12.12.19 15:56:31 100.09 EUR 100,000 100,088.00 Off-Book N XOFF
12.12.19 14:10:39 99.97 EUR 200,000 199,946.00 Off-Book AMND N XOFF
11.12.19 15:37:07 100.38 EUR 1,200,000 1,204,552.80 Off-Book AMND N XOFF
09.12.19 15:01:02 100.09 EUR 100,000 100,089.00 Off-Book N SINT