| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.68084 |
| price | 103.43 |
| yield_to_maturity | 5.15868 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Jersey |
| coupon | 7.125 |
| currency | GBP |
| figi | BBG0000LDK85 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0516704771 |
| issued_amount | 2.7e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
