Bond Network Rail Infrastructure Finance PLC 4.4% ( CA64125QAA63 ) in CAD

Issuer Network Rail Infrastructure Finance PLC
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  CA64125QAA63 ( in CAD )
Interest rate 4.4% per year ( payment 2 times a year)
Maturity 05/03/2016 - Bond has expired



Prospectus brochure in PDF format

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Detailed description Network Rail Infrastructure Finance PLC is a UK-based special purpose vehicle established to finance Network Rail's infrastructure projects and refinance existing debt, primarily through issuing bonds and other debt instruments.

The Bond issued by Network Rail Infrastructure Finance PLC ( United Kingdom ) , in CAD, with the ISIN code CA64125QAA63, pays a coupon of 4.4% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/03/2016
DateClean price
07/08/2024100.00%
17/10/2022100.00%
15/01/2021100.00%