Bond Rail Network Infrastructure Finance 4.875% ( XS0206362039 ) in GBP
Issuer | Rail Network Infrastructure Finance |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 4.875% per year ( payment 1 time a year) |
Maturity | 27/11/2015 - Bond has expired |
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
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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. |