NATWEST MKTS 21/26 MTN
NATWEST MKTS 21/26 MTN
Bond · XS2355599197 · A3KSMY (XFRA)
Overview
No Price
28.01.2026 07:03
Current Prices from NATWEST MKTS 21/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
NWMPLC97.HAMB
EUR
28.01.2026 07:03
99,19 %
XDQU: Quotrix
Quotrix
NWMPLC97.DUSD
EUR
28.01.2026 06:27
99,22 %
XDUS: Düsseldorf
Düsseldorf
NWMPLC97.DUSB
EUR
27.01.2026 16:27
99,21 %
Invested Funds

The following funds have invested in NATWEST MKTS 21/26 MTN:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
100,39
Percentage (%)
0,0051 %
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Company Data

Name NATWEST MKTS 21/26 MTN
Primary Exchange XFRA Frankfurt
WKN A3KSMY
ISIN XS2355599197
Asset Class Bond
Coupon 0,13 %
Denomination 100.000,00 EUR
Issue Date 18.06.2021
Maturity Date 18.06.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf NWMPLC97.DUSB
Hamburg NWMPLC97.HAMB
Quotrix NWMPLC97.DUSD
More Shares
Investors who hold NATWEST MKTS 21/26 MTN also have the following shares in their portfolio:
East Imperial PLC
East Imperial PLC Share
TEMPLE BAR INVESTMENT TRUST PLC 5.50% SEC BDS 2021 £(VAR)(BR)
TEMPLE BAR INVESTMENT TRUST PLC 5.50% SEC BDS 2021 £(VAR)(BR) Bond
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