NETWORK RAIL INFRASTRUCTURE FINANCE PLC

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BondsWhat's this?
Price (GBP)
- -%
42JG1.125% IDX-LKD NTS 22/11/47
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.11.47
As at 09.08.20 00:43:33 - All data delayed at least 15 minutes
30 more instruments

NETWORK RAIL INFRASTRUCTURE FINANCE PLC instruments

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Bonds (31)
Code Instrument name Price Maturity Type Documentation
42JG1.125% IDX-LKD NTS 22/11/47-
GBP
22.11.47Bonds-
31VM1.9618% INDX-LNKD NTS 01/12/25-
GBX
01.12.25Bonds-
32FE1.6492% IDX-LKD NTS 26/01/35-
GBP
26.01.35Bonds-
33YIZERO CPN IDX-LKD NTS 28/06/47-
GBP
28.06.47Bonds-
34RN0.678% IDX-LKD NTS 22/11/48-
GBP
22.11.48Bonds-
36NP1.2219% IDX LKD NTS 13/12/40-
GBP
13.12.40Bonds-
42LSZERO CPN IL PUTT NTS 22/11/51-
GBP
22.11.51Bonds-
49FH2.315% NTS 07/06/2021-
JPY
07.06.21Bonds-
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As at 09.08.20 00:43:33 - All data delayed at least 15 minutes

Instrument information

What's this?
Issue date
20 September 2007
 Maturity date
22 November 2047
 Amount issued (m)
-
 Coupon rate
-
 Coupon type
-
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS0322049296
 SEDOL
B27Y7W9
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWTR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

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