Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 83.66 |
Yield to maturity |
Reference | |
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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 |
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Yield to Maturity (%) |
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