ESMA FIRDS · Issuer

LEI 2138005O9XJIJN4JPN90

3 bonds and equity instruments issued under LEI 2138005O9XJIJN4JPN90 as reported in ESMA FIRDS. Primary trading venue: SSOB. Currencies: USD, GBP, EUR.

3 instruments · LEI: 2138005O9XJIJN4JPN90

Sample instruments

ISIN	Name	Asset class	Currency	Venue
US639057AG33	NWG 7.472 10/11/26	Equity derivatives	USD	SSOB
US639057AH16	NWG 6.016 03/02/34 BOND	Equity derivatives	USD	BTFE
US639057AJ71	NWG 5.847 02/03/27	Equity derivatives	USD	SSOB
US639057AK45	NWG 5.808 09/13/29 BOND	Equity derivatives	USD	BTFE
US639057AL28	NWG 5.583 03/01/28 BOND	Equity derivatives	USD	BTFE
US639057AN83	NWG 5.778 03/01/35 BOND	Equity derivatives	USD	BTFE
US639057AS70	NWG 4.964 08/15/30 BOND	Equity derivatives	USD	BTFE
US639057AV00	NWG 5.115 05/23/31 BOND	Equity derivatives	USD	BTFE
US639057AX65	NWG 4.983 06/18/32 BOND	Equity derivatives	USD	BTFE
US780097BP50	NWG 3.073 05/22/28 BOND	Equity derivatives	USD	MANL
XS3016221981	NWG 7 1/2 PERP	Equity derivatives	GBP	BTFE
XS3178106103	NATWEST GRP/7.625 BD 22201212 JR	Equity derivatives	GBP	BTFE
US639057AB46	NWG 3.032 11/28/35 BOND	Equity derivatives	USD	MANL
US639057AC29	NWG 1.642 14/06/27	Equity derivatives	USD	SSOB
US639057AP32	NWG 6.475 06/01/34 BOND	Equity derivatives	USD	BTFE
US780097AH44	RBS 7.648 PERP BOND	Equity derivatives	USD	AURO
US780097AY76	RBS 6.100 6/10/23 ROYAL BNK SC GRP	Equity derivatives	USD	CREM
DE000A0E6C37	RBS 5 ¼ 06/29/49	Equity derivatives	EUR	AFSO
XS0205935470	RBS 5 ½ PERP *	Equity derivatives	EUR	AFSO
US639057AD02	NWG 4.6 PERP	Equity derivatives	USD	BTFE
US780097AU54	RBS 4.424 Perp 27 FRN	Equity derivatives	USD	AURO
US780099CK11	NWG 8 PERP	Equity derivatives	USD	BTFE
XS2258827034	NWG 5 1/8 PERP	Equity derivatives	GBP	BTFE
XS2315966742	NWG 4 1/2 PERP	Equity derivatives	GBP	BTFE
US639057AM01	NWG Float 03/01/28 BOND	Equity derivatives	USD	MANL
US639057AR97	NWG Float 11/15/28	Equity derivatives	USD	BTFE
US639057AU27	NWG Float 05/23/29	Equity derivatives	USD	BTFE
US780097BG51	RBS 4.892 05/18/29 BOND	Equity derivatives	USD	MUND
US78009PEH01	RBS 5.076 01/27/30 BOND	Equity derivatives	USD	FRAB
US780097BM20	NWG 3.754 01/11/29	Equity derivatives	USD	SSOB
US780097BQ34	NWG 6 PERP BOND	Equity derivatives	USD	BTFE
XS3394864766	NWG 7 1/2 PERP	Equity derivatives	GBP	BTFE
US639057AF59	NWG 5.516 09/30/28 BOND	Equity derivatives	USD	MANL
US639057AT53	NWG 7.3 PERP	Equity derivatives	USD	BTFE
US639057AW82	NWG 5.908 03/03/47 BOND	Equity derivatives	USD	BTFE
US780097BL47	NWG 4.445 05/08/30 BOND	Equity derivatives	USD	STUB
US780097BB64	RBS 8 5/8 PERP BOND	Equity derivatives	USD	XEYE
US639057AQ15	NWG 8 1/8 PERP	Equity derivatives	USD	BTFE
US639057AA62	NWG Float PERP	Equity derivatives	USD	AURO
XS2871577115	NWG 3.673 08/05/31	Equity derivatives	EUR	BTFE
XS3069320474	NWG 3.24 05/13/30	Equity derivatives	EUR	BTFE
XS3069320714	NWG 3.985 05/13/36	Equity derivatives	EUR	BTFE
XS3170277704	NWG 3.632 09/03/34	Equity derivatives	EUR	BTFE
XS3225880387	NWG 4.758 11/10/31	Equity derivatives	GBP	BTFE
XS3303714045	NWG 3.756 02/25/37	Equity derivatives	EUR	BTFE
XS1970533219	NWG 3 1/8 03/28/27 BOND	Equity derivatives	GBP	SSOB
XS2307853098	NWG 0.78 02/26/30	Equity derivatives	EUR	BTFE
XS2387060259	NWG 0.67 09/14/29	Equity derivatives	EUR	BTFE
XS2405139432	NWG 2.057 11/09/28	Equity derivatives	GBP	BTFE
XS2449910921	NWG 3.619 03/29/29	Equity derivatives	GBP	BTFE
XS2528858033	NWG 4.067 09/06/28	Equity derivatives	EUR	BTFE
XS2596599063	NWG 4.699 03/14/28	Equity derivatives	EUR	BTFE
XS2623518821	NWG 4.771 02/16/29	Equity derivatives	EUR	BTFE
XS2898838516	NWG 3.575 09/12/32	Equity derivatives	EUR	CIMB
XS1795261822	RBS 2 7/8 09/19/26 BOND	Equity derivatives	GBP	SSOB
XS3009472989	NWG 3.723 02/25/35	Equity derivatives	EUR	BTFE
XS2382950330	NWG 1.043 09/14/32	Equity derivatives	EUR	BTFE
XS2563349765	NWG 7.416 06/06/33	Equity derivatives	GBP	BTFE
XS2592628791	NWG 5.763 02/28/34	Equity derivatives	EUR	BTFE
XS2902577191	NWG 5.642 10/17/34	Equity derivatives	GBP	BTFE
XS2172960481	NWG 3.622 08/14/30 BOND	Equity derivatives	GBP	BTFE
XS2346516250	NWG 2.105 11/28/31 BOND	Equity derivatives	GBP	BTFE
BRN1WGBDR009	NATWEST GROUP PLC	Equity	USD	UBSI
US6390572070	NatWest Group PLC Reg.Sh.(Spons.ADRs)/2 o.N.	Equity	USD	FRAB
GB00BM8PJY71	NatWest Group PLC (EUR)	Equity	GBP	FRAB

Issuer pages are generated for entities that appear as issuers of bonds or equity instruments in ESMA FIRDS. Individual instrument classifications reflect ESMA's own CFI-based asset class assignments and may differ from economic substance. All instruments are searchable via the ISIN search.

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