Bond Network Rail Infrastructure Finance 0.625% ( US64127WAL72 ) in USD

Issuer Network Rail Infrastructure Finance
Market price 100.00 %  ▲ 
Country  United Kingdom
ISIN code  US64127WAL72 ( in USD )
Interest rate 0.625% per year ( payment 2 times a year)
Maturity 15/12/2016 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 USD
Total amount 1 250 000 000 USD
Cusip 64127WAL7
Detailed description Network Rail Infrastructure Finance is the dedicated financing arm of Network Rail, responsible for raising and managing the capital required to fund the company's infrastructure investment and maintenance program across the UK's railway network.

The Bond issued by Network Rail Infrastructure Finance ( United Kingdom ) , in USD, with the ISIN code US64127WAL72, pays a coupon of 0.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/12/2016
DateClean price
05/08/2026100.00%