| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 80.33 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 7.88 |
| Currency | USD |
| FIGI | BBG011QMFTY2 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2365120885 |
| Issued amount | 300,000,000.00 |
| 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 (%) |
|---|
|
|
