| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 97.50 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 2.63 |
| Currency | GBP |
| FIGI | BBG00003L0D4 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0299655448 |
| Issued amount | 3,575,000,000.00 |
| Issuer name | NETWORK RAIL INFRASTRUCTURE FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2037-11-22 |
| Name | NETWORK RAIL INFRASTRUCTURE FINANCE PLC FRN 2037 |
| Rank | government / state |
| Ticker | UKRAIL 1.375 11/22/37 EMTN |
| Price |
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| Yield to Maturity (%) |
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