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

Emittente Network Rail Infrastructure Finance PLC
Prezzo di mercato refresh price now   157.04 GBP  ▲ 
Paese  Regno Unito
Codice isin  XS0206361221 ( in GBP )
Tasso d'interesse 4.75% per anno ( pagato 1 volta l'anno)
Scadenza 28/11/2035



La brochure del prospetto in formato PDF

Importo minimo 50 000 GBP
Importo totale 1 250 000 000 GBP
Coupon successivo 29/11/2026 ( In 49 giorni )
Descrizione dettagliata Network Rail Infrastructure Finance PLC č una societā di finanziamento del Regno Unito che si occupa di emettere obbligazioni per finanziare la manutenzione e lo sviluppo dell'infrastruttura ferroviaria nazionale gestita da Network Rail.

The Obbligazione 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 Obbligazione maturity is 28/11/2035
DateClean price
07/08/2024100.00%
23/11/202399.63%
07/08/202398.59%
14/07/202398.59%
20/06/202398.59%
27/05/202398.59%
04/05/2023104.63%
12/04/2023105.70%
26/03/2023108.39%
05/03/2023102.77%
10/02/2023106.85%
21/01/2023106.51%
31/12/2022102.35%
09/12/2022107.27%
18/11/2022106.24%
27/10/2022102.12%
08/10/202296.84%
21/09/2022106.32%
04/09/2022110.07%
18/08/2022117.93%
03/08/2022122.41%
19/07/2022118.33%
04/07/2022120.07%
19/06/2022117.82%
05/06/2022121.99%
22/05/2022125.47%
07/05/2022124.99%
21/04/2022126.71%
05/04/2022130.35%
21/03/2022131.81%
06/03/2022136.74%
18/02/2022134.25%
31/01/2022137.99%
12/01/2022139.43%
25/12/2021142.32%
09/12/2021146.62%
23/11/2021142.73%
08/11/2021144.79%
25/10/2021140.29%
11/10/2021140.02%
26/09/2021143.88%
07/09/2021146.78%
24/08/2021149.02%
12/08/2021148.02%
31/07/2021148.07%
19/07/2021148.93%
06/07/2021146.64%
22/06/2021144.94%
08/06/2021144.32%
20/05/2021142.89%
03/05/2021143.95%
12/04/2021144.76%
26/03/2021145.32%
10/03/2021146.27%
22/02/2021146.90%
06/02/2021150.59%
24/01/2021154.22%
12/01/2021153.67%
02/01/2021155.93%
19/12/2020156.01%
06/12/2020153.93%
24/11/2020154.34%
09/11/2020155.16%
28/10/2020157.04%