BondsWhat's this?
Price (GBP)
101.09 -% (-)
42JG1.125% IDX-LKD NTS 22/11/47
Track 24 more instruments
Open / Last close
- / 101.09
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.11.47
Professional Investors only: Yes
As at 28.07.25 09:18:06 BST - All data delayed at least 15 minutes
24 more instruments

NETWORK RAIL INFRASTRUCTURE FINANCE PLC instruments

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Bonds (25)
Code Instrument name Price Maturity Type Documentation
42JG 1.125% IDX-LKD NTS 22/11/47 101.09
GBP
22.11.47 Bonds -
31VM 1.9618% INDX-LNKD NTS 01/12/25 192.87
GBX
01.12.25 Bonds -
32FE 1.6492% IDX-LKD NTS 26/01/35 -
GBP
26.01.35 Bonds -
33YI ZERO CPN IDX-LKD NTS 28/06/47 -
GBP
28.06.47 Bonds -
34RN 0.678% IDX-LKD NTS 22/11/48 171.84
GBP
22.11.48 Bonds -
36NP 1.2219% IDX LKD NTS 13/12/40 -
GBP
13.12.40 Bonds -
42LS ZERO CPN IL PUTT NTS 22/11/51 -
GBP
22.11.51 Bonds -
51AU 0.53% IDX LKD PUT NTS 01/09/51 -
GBP
01.09.51 Bonds -
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As at 28.07.25 09:18:06 BST - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
20 September 2007
 Maturity date
22 November 2047
 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
 FCA Listing Category
Debt and debt-like securities
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Recent trades

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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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