| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | |
| Price | 101.51 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 3.467 |
| Currency | GBP |
| FIGI | BBG0000CLQK9 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0307538016 |
| Issued amount | 3,690,000,000.00 |
| Issuer name | NETWORK RAIL INFRASTRUCTURE FINANCE PLC |
| Issuer type | Corporate |
| Maturity date | 2027-11-22 |
| Name | NETWORK RAIL INFRASTRUCTURE FINANCE PLC FRN 2027 |
| Rank | Government / state |
| Ticker | UKRAIL 1.75 11/22/27 RPI |
| Price |
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| Yield to Maturity (%) |
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