NATWEST MARKETS PLC

Price (JPY)
- -% (-)
94IZ0.737% NTS 04/07/22
Track 85 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
04.07.22
As at 18.10.21 09:21:14 - All data delayed at least 15 minutes
85 more instruments

NATWEST MARKETS PLC instruments

Select instrument to view
Bonds (86)
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-

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
21 January 2011
Market
Main Market
Listing category
Standard Debt
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
25.06.21 07:36:14 100.49 JPY 1,000,000,000 1,004,910,000.00 Off-Book N LRGS FWAF ECHO SINT
24.06.21 10:05:00 100.49 JPY 1,000,000,000 1,004,910,000.00 Off-Book N LRGS FWAF ECHO SINT
24.06.21 07:10:21 100.49 JPY 1,000,000,000 1,004,910,000.00 Off-Book N LRGS FWAF ECHO SINT
17.12.20 06:53:38 100.74 JPY 200,000,000 201,476,000.00 Off-Book N ILQD FWAF ECHO SINT
16.12.20 14:17:22 100.76 JPY 200,000,000 201,522,000.00 Off-Book N ILQD FWAF ECHO SINT