Bond Data: XS0322049296

NETWORK RAIL INFRASTRUCTURE FINANCE PLC FRN 2047

Pricing
Date 2025-02-21
Duration
Price 83.66
Yield to maturity
Reference
Asset class medium-term note
Country United Kingdom
Coupon 2.12
Currency GBP
FIGI BBG00003K090
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN XS0322049296
Issued amount 3,960,000,000.00
Issuer name NETWORK RAIL INFRASTRUCTURE FINANCE PLC
Issuer type corporate
Maturity date 2047-11-22
Name NETWORK RAIL INFRASTRUCTURE FINANCE PLC FRN 2047
Rank government / state
Ticker UKRAIL 1.125 11/22/47 RPI
Price
Yield to Maturity (%)
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