Price (GBP)
123.72 -% (-)
17NV1.566% IDX LKD INSTAL BDS 01/11/38
Track 1 more instrument
Open / Last close
- / 123.72
High / Low
- / -
Bid / Offer
- / -
Maturity Date
01.11.38
Professional Investors only: Yes
As at 19.07.25 22:43:59 BST - All data delayed at least 15 minutes
1 more instrument

HIGH SPEED RAIL FINANCE (1) PLC instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
17NV 1.566% IDX LKD INSTAL BDS 01/11/38 123.72
GBP
01.11.38 Bonds -
Others (1)
Code Instrument name Price Change Type Documentation
17NR 4.375% INSTAL BDS 01/11/2038 129.66
GBP
- Others -

Instrument information

What's this?
Market
Main Market
Admission date
14 February 2013
Maturity date
01 November 2038
Coupon rate
1.566
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0888569299
SEDOL
B8F1ZX1
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR
FCA Listing Category
Debt and debt-like securities
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.