NATWEST MARKETS PLC

Price (GBP)
- -% (-)
81BK0.762% NTS 29/06/2023
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
29.06.23
As at 18.10.21 05:55:06 - All data delayed at least 15 minutes
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NATWEST MARKETS PLC instruments

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Bonds (87)
Code Instrument name Price Maturity Type Documentation
81BK0.762% NTS 29/06/2023-
GBP
29.06.23Bonds-
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
29 June 2021
Maturity date
29 June 2023
Amount issued (m)
100,000,000.00
Coupon rate
0.762
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2359410821
SEDOL
BMB5WZ6
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
Sorry, we couldn’t find any trades matching your search

Recently issued bonds

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