NETWORK RAIL INFRASTRUCTURE FINANCE PLC

Price (GBP)
- -%
42LSZERO CPN IL PUTT NTS 22/11/51
Track 30 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.11.51
As at 09.08.20 00:32:28 - All data delayed at least 15 minutes
30 more instruments

NETWORK RAIL INFRASTRUCTURE FINANCE PLC instruments

Select instrument to view
Bonds (31)
Code Instrument name Price Maturity Type Documentation
42LSZERO CPN IL PUTT NTS 22/11/51-
GBP
22.11.51Bonds-
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-
42JG1.125% IDX-LKD NTS 22/11/47-
GBP
22.11.47Bonds-
49FH2.315% NTS 07/06/2021-
JPY
07.06.21Bonds-

Instrument information

What's this?
Issue date
22 November 2007
Maturity date
22 November 2051
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0331999887
SEDOL
B29KTL8
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
Sorry, we couldn’t find any trades matching your search