Master data
VAR NatWest Group PLC (2028)
Code number
A3LFC3
ISIN
XS2596599063
Issuer
NatWest Group PLC
Security type
Floating Rate Notes, Corporate
Country
n/a
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Floating Rate Note
Last trading day
14/03/2028
Price data
Last
%100.355
Change
%+0.14
Change in %
%+0.135
Date
09/06/2023
Time
08:38:29
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.355
Previous day
%100.220
High
%100.355
Low
%100.355
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 09/06/2023 | 08:38:29 | 100.355 | 0 |