Bond Network Rail Infrastructure Finance PLC 3.418% ( XS0206419912 ) in GBP

Issuer Network Rail Infrastructure Finance PLC
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS0206419912 ( in GBP )
Interest rate 3.418% per year ( payment 2 times a year)
Maturity 30/11/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 50 000 GBP
Total amount 250 000 000 GBP
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 GBP, with the ISIN code XS0206419912, pays a coupon of 3.418% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/11/2025
DateClean price
07/08/2024100.00%
08/07/2024100.00%
25/08/2023100.00%
01/08/2023100.00%
08/07/2023100.00%
14/06/2023100.00%
21/05/2023100.00%
27/04/2023100.00%
03/04/2023100.00%
10/03/2023100.00%
15/02/2023100.00%
23/01/2023100.00%
31/12/2022100.00%
08/12/2022100.00%
15/11/2022100.00%
23/10/2022100.00%
02/10/2022100.00%
11/09/2022100.00%
21/08/2022100.00%
31/07/2022100.00%
10/07/2022100.00%