NATWEST MARKETS PLC

Price (USD)
- -% (-)
79UN0.800% SNR NTS 12/08/24 (144A)
Track 84 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
12.08.24
As at 17.09.21 11:50:30 - All data delayed at least 15 minutes
84 more instruments

NATWEST MARKETS PLC instruments

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Bonds (83)
Code Instrument name Price Maturity Type Documentation
79UN0.800% SNR NTS 12/08/24 (144A)-
USD
12.08.24Bonds-
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-
20BD0.625% NTS 02/03/22-
EUR
02.03.22Bonds-
32DG3.20% NTS 09/03/28-
NOK
09.03.28Bonds-
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
Admission date
12 May 2021
Maturity date
12 August 2024
Amount issued (m)
-
Coupon rate
0.8
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US63906YAB48
SEDOL
BKPGK68
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
09.09.21 21:55:22 100.00 USD 1,200 1,199.95 Off-Book N ILQD FWAF ECHO XOFF
13.08.21 21:55:48 99.79 USD 300 299.36 Off-Book N ILQD FWAF ECHO XOFF
01.06.21 21:53:36 100.16 USD 400 400.65 Off-Book N ILQD FWAF ECHO XOFF

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET USD - Track