| Pricing | |
|---|---|
| Date | 2025-01-27 |
| Duration | 1.38 |
| Price | 80.75 |
| Yield to maturity | 26.47 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 8.25 |
| Currency | USD |
| FIGI | BBG00PMDC267 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1843433472 |
| Issued amount | 500,000,000.00 |
| Issuer name | RAIL CAPITAL MARKETS PLC |
| Issuer type | corporate |
| Maturity date | 2026-07-09 |
| Name | RAIL CAPITAL MARKETS PLC 8.25% 2026 |
| Rank | secured |
| Ticker | RAILUA 8.25 07/09/26 |
| Price |
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| Yield to Maturity (%) |
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