Bond Data: XS0516704771 | PORTERBROOK RAIL FINANCE LIMITED 7.125% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.94 |
| Price | 102.30 |
| Yield to maturity | 4.72 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Jersey |
| Coupon | 7.125 |
| 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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