| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 9.89 |
| Price | 92.48 |
| Yield to maturity | 5.37 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | United Kingdom |
| Coupon | 4.375 |
| Currency | GBP |
| FIGI | BBG0042PSWR3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0888566519 |
| Issued amount | 610,000,000.00 |
| Issuer name | HIGH SPEED RAIL FINANCE 1 PLC |
| Issuer type | Corporate |
| Maturity date | 2038-11-01 |
| Name | HIGH SPEED RAIL FINANCE 1 PLC 4.375% 2038 |
| Rank | Senior unsecured |
| Ticker | HSRF 4.375 11/01/38 eMTN |
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