NATWEST MARKETS PLC

Price (EUR)
- -% (-)
RC000.125% NTS 12/11/25
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
12.11.25
As at 25.01.22 14:53:32 - 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
RC000.125% NTS 12/11/25-
EUR
12.11.25Bonds-
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
12 November 2021
Maturity date
12 November 2025
Amount issued (m)
1,000,000,000.00
Coupon rate
0.125
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2407357768
SEDOL
BP4ZW76
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
15.12.21 16:14:36 99.90 EUR 1,100,000 1,098,900.00 Off-Book N ILQD FWAF ECEU SINT
15.12.21 16:14:36 99.90 EUR 1,100,000 1,098,900.00 Off-Book N ILQD FWAF ECHO SINT
30.11.21 16:49:52 99.61 EUR 1,000 996.13 Off-Book AMND N ILQD FWAF ECEU SINT
26.11.21 16:40:57 99.56 EUR 550,000 547,563.50 Off-Book N ILQD FWAF ECHO SINT
26.11.21 16:40:57 99.56 EUR 550,000 547,563.50 Off-Book N ILQD FWAF ECEU SINT