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
%102.23
Change
%-0.13
Change in %
%-0.122
Date
26/04/2024
Time
09:41:14
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%102.23
Previous day
%102.36
High
%102.23
Low
%102.23
52 weeks high
%103.05
52 weeks low
%99.02
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 |
|---|---|---|---|
| 26/04/2024 | 09:41:14 | 102.23 | 0 |