| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.56 |
| Price | 103.60 |
| Yield to maturity | 4.92 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Jersey |
| Coupon | 7.13 |
| Currency | GBP |
| FIGI | BBG0000LDK85 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0516704771 |
| Issued amount | 270,000,000.00 |
| Issuer name | PORTERBROOK RAIL FINANCE LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-10-20 |
| Name | PORTERBROOK RAIL FINANCE LIMITED 7.125% 2026 |
| Rank | senior unsecured |
| Ticker | PORTER 7.125 10/20/26 EMTN |
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