Bond Rail Network Infrastructure Finance 4.875% ( XS0206362039 ) in GBP

Issuer Rail Network Infrastructure Finance
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS0206362039 ( in GBP )
Interest rate 4.875% per year ( payment 1 time a year)
Maturity 27/11/2015 - Bond has expired



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Minimal amount 50 000 GBP
Total amount 1 000 000 000 GBP
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.

This financial analysis details the Network Rail Infrastructure Finance bond, ISIN XS0206362039, a UK-issued fixed-income security with a 4.875% annual interest rate and an original total issue size of GBP 1,000,000,000, available for purchase in minimum lots of GBP 50,000, which reached its maturity on November 27, 2015, and has since been fully repaid at its 100% par value.