Bond Data: XS1053449028 | PORTERBROOK RAIL FINANCE LIMITED 4.625% 2029
| Pricing | |
|---|---|
| Date | 2025-07-21 |
| Duration | 3.40 |
| Price | 98.33 |
| Yield to maturity | 5.19 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Jersey |
| Coupon | 4.625 |
| Currency | GBP |
| FIGI | BBG0067FWF06 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1053449028 |
| Issued amount | 250,000,000.00 |
| 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 |
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