Bond Network Rail Infrastructure Finance PLC 4.75% ( XS0206361221 ) in GBP

Network Rail Infrastructure Finance PLC

157.04 % ▲

United Kingdom

XS0206361221 ( in GBP )

4.75% per year ( payment 1 time a year)

28/11/2035

Prospectus brochure in PDF format

50 000 GBP

1 250 000 000 GBP

29/11/2026 ( In 49 days )

Network Rail Infrastructure Finance PLC is a UK-based special purpose vehicle established to finance Network Rail's infrastructure projects and refinance existing debt, primarily through issuing bonds and other debt instruments.

The Bond issued by Network Rail Infrastructure Finance PLC ( United Kingdom ) , in GBP, with the ISIN code XS0206361221, pays a coupon of 4.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/11/2035

Date	Clean price
07/08/2024	100.00%
23/11/2023	99.63%
07/08/2023	98.59%
14/07/2023	98.59%
20/06/2023	98.59%
27/05/2023	98.59%
04/05/2023	104.63%
12/04/2023	105.70%
26/03/2023	108.39%
05/03/2023	102.77%
10/02/2023	106.85%
21/01/2023	106.51%
31/12/2022	102.35%
09/12/2022	107.27%
18/11/2022	106.24%
27/10/2022	102.12%
08/10/2022	96.84%
21/09/2022	106.32%
04/09/2022	110.07%
18/08/2022	117.93%
03/08/2022	122.41%
19/07/2022	118.33%
04/07/2022	120.07%
19/06/2022	117.82%
05/06/2022	121.99%
22/05/2022	125.47%
07/05/2022	124.99%
21/04/2022	126.71%
05/04/2022	130.35%
21/03/2022	131.81%
06/03/2022	136.74%
18/02/2022	134.25%
31/01/2022	137.99%
12/01/2022	139.43%
25/12/2021	142.32%
09/12/2021	146.62%
23/11/2021	142.73%
08/11/2021	144.79%
25/10/2021	140.29%
11/10/2021	140.02%
26/09/2021	143.88%
07/09/2021	146.78%
24/08/2021	149.02%
12/08/2021	148.02%
31/07/2021	148.07%
19/07/2021	148.93%
06/07/2021	146.64%
22/06/2021	144.94%
08/06/2021	144.32%
20/05/2021	142.89%
03/05/2021	143.95%
12/04/2021	144.76%
26/03/2021	145.32%
10/03/2021	146.27%
22/02/2021	146.90%
06/02/2021	150.59%
24/01/2021	154.22%
12/01/2021	153.67%
02/01/2021	155.93%
19/12/2020	156.01%
06/12/2020	153.93%
24/11/2020	154.34%
09/11/2020	155.16%
28/10/2020	157.04%