| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.31374 |
| price | 97.715 |
| yield_to_maturity | 4.82913 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 4.375 |
| currency | GBP |
| figi | BBG0000BQZX2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0236698972 |
| issued_amount | 8.75e8 |
| issuer_name | NETWORK RAIL INFRASTRUCTURE FINANCE PLC |
| issuer_type | corporate |
| maturity_date | 2030-12-09 |
| name | NETWORK RAIL INFRASTRUCTURE FINANCE PLC 4.375% 2030 |
| rank | government / state |
| ticker | UKRAIL 4.375 12/09/30 EMTN |
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