NETWORK RAIL INFRASTRUCTURE FINANCE PLC

Price (GBP)
- -%
33YIZERO CPN IDX-LKD NTS 28/06/47
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Open / Last close
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High / Low
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Bid / Offer
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Maturity Date
28.06.47
As at 03.06.20 02:23:24 - All data delayed at least 15 minutes
31 more instruments

NETWORK RAIL INFRASTRUCTURE FINANCE PLC instruments

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Bonds (32)
Code Instrument name Price Maturity Type Documentation
33YIZERO CPN IDX-LKD NTS 28/06/47-
GBP
28.06.47Bonds-
31VM1.9618% INDX-LNKD NTS 01/12/25-
GBX
01.12.25Bonds-
32FE1.6492% IDX-LKD NTS 26/01/35-
GBP
26.01.35Bonds-
34RN0.678% IDX-LKD NTS 22/11/48-
GBP
22.11.48Bonds-
36NP1.2219% IDX LKD NTS 13/12/40-
GBP
13.12.40Bonds-
42JG1.125% IDX-LKD NTS 22/11/47-
GBP
22.11.47Bonds-
42LSZERO CPN IL PUTT NTS 22/11/51-
GBP
22.11.51Bonds-
49FH2.315% NTS 07/06/2021-
JPY
07.06.21Bonds-

Instrument information

What's this?
Issue date
28 June 2007
Maturity date
28 June 2047
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0305849704
SEDOL
B1Z8LV3
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
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