NETWORK RAIL INFRASTRUCTURE FINANCE PLC

Price (GBP)
- -% (-)
64VS1.5646% IDX-LKD NTS 06/12/44
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
06.12.44
As at 22.09.20 17:31:37 - All data delayed at least 15 minutes
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NETWORK RAIL INFRASTRUCTURE FINANCE PLC instruments

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Bonds (31)
Code Instrument name Price Maturity Type Documentation
64VS1.5646% IDX-LKD NTS 06/12/44-
GBP
06.12.44Bonds-
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
07 December 2004
Maturity date
06 December 2044
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0207267500
SEDOL
B04SC47
Market identifier code (MIC)
XLON
Trading service
Trade Reporting only
Market segment
MISC

Last 5 trades

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