Price (GBX)
158.10 1.54% (2.40)
NWGORD 100P
Track 21 more instruments
Open / Last close
157.25 / 158.10
High / Low
159.20 / 156.35
Bid / Offer
158.00 / 158.10
Turnover
£20,380,080.44
Special Condition: -
Trading Status: Market Close
As at 24.11.20 03:21:42 - All data delayed at least 15 minutes
21 more instruments

NatWest Group plc instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
NWGORD 100P158.10
GBX
1.54%Equity-
Bonds (21)
Code Instrument name Price Maturity Type Documentation
15NJ6.000% PERP SCC TIER 1 CAP NTS-
USD
-Bonds-
16NI3.625% SUB TIER 2 NTS 25/03/24-
EUR
25.03.24Bonds-
20BS1.750% TO FLTG RT NTS 02/03/26-
EUR
02.03.26Bonds-
22UH2.50% NTS 22/03/23-
EUR
22.03.23Bonds-
34TXFXD TO FXD RTE NTS 19/09/26-
GBP
19.09.26Bonds-
36DR5.125% RST PERP SUBORD TIER 1 CAP NTS-
GBP
-Bonds-
51RQ2.000% TO FLTG RTE NTS 04/03/25-
EUR
04.03.25Bonds-
61XL2.000% TO FLTG RTE NTS 08/03/23-
EUR
08.03.23Bonds-

Price information

What's this?
Open price
157.25
Previous close price / date
158.10 / 23 November 2020
Volume
21,801,409
Turnover (on book)
£20,380,080.44
52 week range
93.32 / 158.10
YTD return
30.77
1 year return
30.77

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
18,882.12
Earnings per share
0.26
Issue date
06 June 2012
ISIN
GB00B7T77214
SEDOL
B7T7721
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SET1
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
23.11.20 17:57:40 158.10 GBX 10,763 17,016.30 Off-Book TNCP XOFF
23.11.20 17:10:30 158.05 GBX 22,577 35,683.85 Off-Book TNCP XOFF
23.11.20 16:52:42 157.93 GBX 139,496 220,310.22 Off-Book TNCP XOFF
23.11.20 16:52:41 157.71 GBX 2 3.15 Off-Book TNCP XOFF
23.11.20 16:39:21 158.10 GBX 19,198 30,352.04 AT - XLON

Equity Research

from NatWest Group plc
Encouraging set of results but excess capital remains trapped

The group posted a strong set of results characterised not only by a full normalisation of the cost of risk, but also by net interest margin resilience and uninterrupted efficiency gains. Unfortunately, while the management is committed to resuming dividend payments as soon as possible, it seems tha ...

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Accelerated provisioning build-up

The quarter was marked by an aggressive front-loading of expected credit losses and showed reassuring resilience at the top-line level.

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Too optimistic credit charges projections?

The quarterly results showed strong top-line pressure. On the other hand, like other UK banks, full-year credit charges expectations stand significantly below stress-tests results.

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Never ending restructuring story

The quarter was characterised by a fall in the tangible book value per share in spite of an inflated bottom line. However, this was offset by a sharp reduction in capital usage. 2020 will be another year of restructuring amplified by the late decision to refocus NatWest Markets while the top line ...

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Top of the range PPI charges and markets division’s counter-performance

The quarter was marked by the announced PPI-related final provisioning effort and, above all, by the sharp counter-performance of NatWest’s rates division.

View report
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