NATWEST GRP 21/30 FLR MTN
NATWEST GRP 21/30 FLR MTN
Bond · XS2307853098 · A3KMFJ (XLON)
Overview
No Price
27.01.2026 07:11
Current Prices from NATWEST GRP 21/30 FLR MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
RYSB.F
EUR
27.01.2026 07:11
93,84 %
+0,14 %
XHAM: Hamburg
Hamburg
NWGPLC98.HAMB
EUR
27.01.2026 07:03
93,87 %
+0,17 %
XDQU: Quotrix
Quotrix
NWGPLC98.DUSD
EUR
27.01.2026 06:27
93,92 %
+0,23 %
XDUS: Düsseldorf
Düsseldorf
NWGPLC98.DUSB
EUR
26.01.2026 16:26
93,87 %
+0,10 %
Invested Funds

The following funds have invested in NATWEST GRP 21/30 FLR MTN:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
354,88
Percentage (%)
0,04 %
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Company Data

Name NATWEST GRP 21/30 FLR MTN
Primary Exchange XLON London
WKN A3KMFJ
ISIN XS2307853098
Asset Class Bond
Coupon 0,78 %
Denomination 100.000,00 EUR
Issue Date 26.02.2021
Maturity Date 26.02.2030
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf NWGPLC98.DUSB
Frankfurt RYSB.F
Hamburg NWGPLC98.HAMB
Quotrix NWGPLC98.DUSD
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