Price (GBX)
96.88 -3.17% (-3.17)
NWGORD 100P
Track 20 more instruments
Open / Last close
99.72 / 96.88
High / Low
99.80 / 96.68
Bid / Offer
96.80 / 96.88
Turnover
£23,100,148.63
Special Condition: -
Trading Status: Market Close
As at 20.09.20 15:05:15 - All data delayed at least 15 minutes
20 more instruments

NATWEST GROUP PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
NWGORD 100P96.88
GBX
-3.17%Equity-
Bonds (20)
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-
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-
78UW0.750% TO FLTG RTE NTS 15/11/25-
EUR
15.11.25Bonds-

Price information

What's this?
Open price
99.72
Previous close price / date
96.88 / 18 September 2020
Volume
27,884,492
Turnover
£23,100,148.63
52 week range
96.88 / 120.90
YTD return
-19.87
1 year return
-19.87

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
12,133.16
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
18.09.20 18:31:47 96.88 GBX 435,942 422,340.61 Off-Book TNCP XOFF
18.09.20 17:20:19 96.88 GBX 28,407 27,520.70 Off-Book TNCP XOFF
18.09.20 18:03:27 97.83 GBX 14,524 14,208.68 Off-Book TNCP XOFF
18.09.20 18:00:06 96.89 GBX 28,258 27,379.18 Off-Book TNCP XOFF
18.09.20 17:25:10 98.96 GBX 113 111.82 Off-Book TNCP XOFF