NATWEST MARKETS PLC

Price (GBP)
- -% (-)
RT09NWM_UKRPI_PUT_E_061021_GBP_236.1
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Open / Last close
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Bid / Offer
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Trading Status: No Active Session
As at 04.08.21 15:38:02 - All data delayed at least 15 minutes
83 more instruments

NATWEST MARKETS PLC instruments

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Bonds (82)
Code Instrument name Price Maturity Type Documentation
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-
20BD0.625% NTS 02/03/22-
EUR
02.03.22Bonds-
32DG3.20% NTS 09/03/28-
NOK
09.03.28Bonds-
36SUFLTG RTE NTS 23/03/23-
USD
23.03.23Bonds-
Others (2)
Code Instrument name Price Change Type Documentation
RT09NWM_UKRPI_PUT_E_061021_GBP_236.1-
GBP
-Others-
RT10NWM_UKRPI_CALL_E_061021_GBP_236.1-
GBP
-Others-

Price information

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Open price
-
Previous close price / date
- / 03 August 2021

Instrument information

What's this?
Market
Main Market
ISIN
GB00B6HYZP62
SEDOL
B6HYZP6
Market identifier code (MIC)
XLON
Issue date
06 October 2011
Market segment
MISC
Trading service
Trade Reporting only

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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