| Pricing | |
|---|---|
| Date | 2024-01-17 |
| Duration | 0.01 |
| Price | 99.89 |
| Yield to maturity | 12.99 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 4.75 |
| Currency | GBP |
| FIGI | BBG00009D825 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS0210467873 |
| Issued amount | 750,000,000.00 |
| Issuer name | NETWORK RAIL INFRASTRUCTURE FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2024-01-22 |
| Name | NETWORK RAIL INFRASTRUCTURE FINANCE PLC 4.75% 2024 |
| Rank | government / state |
| Ticker | UKRAIL 4.75 01/22/24 EMTN |
| Price |
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