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 21.10.20 14:35:54 - 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 21.10.20 14:35:54 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 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

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
11.05.20 16:57:03 217.57 GBP 12,000,000 26,108,400.00 Off-Book N ILQD ILQD FWAF XOFF
07.05.20 17:44:35 219.51 GBP 5,100,000 11,195,163.00 Off-Book N ILQD ILQD FWAF XOFF
07.05.20 15:50:00 221.00 GBP 17,100,000 37,791,000.00 Off-Book N ILQD ILQD FWAF XOFF
28.04.20 17:43:17 211.70 GBP 2,500,000 5,292,500.00 Off-Book AMND N ILQD ILQD FWAF XOFF
27.04.20 17:39:21 212.11 GBP 2,500,000 5,302,700.00 Off-Book AMND N ILQD ILQD FWAF XOFF
As at 21.10.20 14:35:54 - All data delayed at least 15 minutes
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.

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