| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.20 |
| Price | 98.98 |
| Yield to maturity | 4.58 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 4.38 |
| Currency | GBP |
| FIGI | BBG0000BQZX2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0236698972 |
| Issued amount | 875,000,000.00 |
| 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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