| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 3.82497 |
| price | 96.868 |
| yield_to_maturity | 5.54295 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Jersey |
| coupon | 4.625 |
| currency | GBP |
| figi | BBG0067FWF06 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1053449028 |
| issued_amount | 2.5e8 |
| issuer_name | PORTERBROOK RAIL FINANCE LIMITED |
| issuer_type | corporate |
| maturity_date | 2029-04-04 |
| name | PORTERBROOK RAIL FINANCE LIMITED 4.625% 2029 |
| rank | secured |
| ticker | PORTER 4.625 04/04/29 EMTN |
| Price |
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