| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 10.13 |
| Price | 91.06 |
| Yield to maturity | 5.49 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 4.38 |
| 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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