| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 83.47 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 2.1188 |
| currency | GBP |
| figi | BBG00003K090 |
| interest_type | variable rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0322049296 |
| issued_amount | 3.96e9 |
| 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 |
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| Yield to Maturity (%) |
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