Bond Data: XS2365120885

RAIL CAPITAL MARKETS PLC FRN 2026

Pricing
date 2025-01-20
duration
price 75.45
yield_to_maturity
Reference
asset_class asset-backed security
country United Kingdom
coupon 7.875
currency USD
figi BBG011QMFTY2
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS2365120885
issued_amount 3.0e8
issuer_name RAIL CAPITAL MARKETS PLC
issuer_type corporate
maturity_date 2026-07-15
name RAIL CAPITAL MARKETS PLC FRN 2026
rank senior unsecured
ticker RAILUA 7.875 07/15/28
Price
Yield to Maturity (%)
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