Obligation Network Rail Infrastructure Finance PLC 4.75% ( XS0206361221 ) en GBP

Network Rail Infrastructure Finance PLC

157.04 % ▲

Royaume-Uni

XS0206361221 ( en GBP )

4.75% par an ( paiement annuel )

28/11/2035

Prospectus brochure sous format PDF

50 000 GBP

1 250 000 000 GBP

29/11/2026 ( Dans 49 jours )

Network Rail Infrastructure Finance PLC est une société de financement au Royaume-Uni, filiale de Network Rail, émettant des obligations pour financer les infrastructures ferroviaires britanniques.

L'Obligation émise par Network Rail Infrastructure Finance PLC ( Royaume-Uni ) , en GBP, avec le code ISIN XS0206361221, paye un coupon de 4.75% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 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%