Master data
VAR NatWest Group PLC (2030)
Code number
A2R1XU
ISIN
US780097BL47
Issuer
NatWest Group PLC
Security type
Floating Rate Notes, Bank
Country
United Kingdom
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Floating Rate Note
Last trading day
08/05/2030
Price data
Last
%93.70
Change
%+0.28
Change in %
%+0.300
Date
26/04/2024
Time
16:16:10
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%93.47
Previous day
%93.42
High
%93.70
Low
%93.47
52 weeks high
%96.21
52 weeks low
%88.34
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 26/04/2024 | 16:16:10 | 93.70 | 0 |
| 26/04/2024 | 14:16:10 | 93.58 | 0 |
| 26/04/2024 | 12:16:14 | 93.63 | 0 |
| 26/04/2024 | 10:16:10 | 93.59 | 0 |
| 26/04/2024 | 09:25:10 | 93.63 | 0 |
| 26/04/2024 | 09:04:51 | 93.47 | 0 |