NATWEST MARKETS PLC

Price (GBP)
- -% (-)
83NFTELSEC CREDIT-LKD NTS 10/12/33
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Bid / Offer
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Trading Status: No Active Session
As at 29.01.22 03:38:51 - All data delayed at least 15 minutes
84 more instruments

NATWEST MARKETS PLC instruments

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Bonds (84)
Code Instrument name Price Maturity Type Documentation
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-
20BD0.625% NTS 02/03/22-
EUR
02.03.22Bonds-
Others (1)
Code Instrument name Price Change Type Documentation
83NFTELSEC CREDIT-LKD NTS 10/12/33-
GBP
-Others-

Price information

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Open price
-
Previous close price / date
- / 28 January 2022

Instrument information

What's this?
Market
Main Market
ISIN
XS0311807241
SEDOL
B23DLC8
Market identifier code (MIC)
XLON
Issue date
06 August 2007
Market segment
CRTR
Trading service
Fixed interest (Trade reporting Only)

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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