NETWORK RAIL INFRASTRUCTURE FINANCE PLC

Price (GBP)
- -% (-)
53DD3.000% NTS 07/09/23
Track 30 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
07.09.23
As at 22.09.20 02:39:37 - 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
53DD3.000% NTS 07/09/23-
GBP
07.09.23Bonds-
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-
42LSZERO CPN IL PUTT NTS 22/11/51-
GBP
22.11.51Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
10 September 2013
Maturity date
07 September 2023
Amount issued (m)
400,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0969593549
SEDOL
BDGTP06
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
09.06.20 15:59:01 108.52 GBP 200,000 217,032.80 Off-Book N ILQD ILQD FWAF XOFF
16.04.20 16:01:19 108.45 GBP 135,000 146,409.66 Off-Book N ILQD ILQD FWAF XOFF
10.03.20 17:00:00 109.17 GBP 200,000 218,346.56 Off-Book N ILQD ILQD FWAF XOFF
10.01.20 10:17:01 107.75 GBP 800,000 862,024.00 Off-Book N ILQD ILQD FWAF XOFF
07.01.20 14:26:25 107.70 GBP 350,000 376,957.00 Off-Book N ILQD ILQD FWAF XOFF