NATWEST MARKETS PLC

Price (JPY)
- -% (-)
94IZ0.737% NTS 04/07/22
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
04.07.22
As at 27.01.22 19:27:52 - 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
94IZ0.737% NTS 04/07/22-
JPY
04.07.22Bonds-
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-
Others (1)
Code Instrument name Price Change Type Documentation
83NFTELSEC CREDIT-LKD NTS 10/12/33-
GBP
-Others-

Instrument information

What's this?
Market
Main Market
Admission date
04 July 2019
Maturity date
04 July 2022
Amount issued (m)
41,700,000,000.00
Coupon rate
0.737
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2021468645
SEDOL
BKKJV69
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
25.06.21 08:36:14 100.49 JPY 1,000,000,000 1,004,910,000.00 Off-Book N LRGS FWAF ECHO SINT
24.06.21 11:05:00 100.49 JPY 1,000,000,000 1,004,910,000.00 Off-Book N LRGS FWAF ECHO SINT
24.06.21 08:10:21 100.49 JPY 1,000,000,000 1,004,910,000.00 Off-Book N LRGS FWAF ECHO SINT