NATWEST MARKETS PLC

Price (EUR)
- -% (-)
79RV2.750% NTS 02/04/25
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
02.04.25
As at 26.10.21 13:37:13 - All data delayed at least 15 minutes
85 more instruments

NATWEST MARKETS PLC instruments

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Bonds (86)
Code Instrument name Price Maturity Type Documentation
79RV2.750% NTS 02/04/25-
EUR
02.04.25Bonds-
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
02 April 2020
Maturity date
02 April 2025
Amount issued (m)
1,000,000,000.00
Coupon rate
2.75
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2150006646
SEDOL
BLR9437
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
07.09.21 18:00:00 109.97 EUR 500 549.86 Off-Book N ILQD ECEU XOFF
30.07.21 12:04:00 110.65 EUR 2,000,000 2,213,000.00 Off-Book N ILQD FWAF ECEU XOFF
30.07.21 12:04:00 110.66 EUR 2,000,000 2,213,200.00 Off-Book N ILQD FWAF ECEU XOFF
26.07.21 21:54:18 110.60 EUR 200 221.21 Off-Book N ILQD FWAF ECHO XOFF
10.06.21 14:45:58 110.55 EUR 1,000 1,105.52 Off-Book N ILQD FWAF ECHO SINT

Recently issued bonds

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