Bond Network Rail Infrastructure Finance 4.615% ( XS0257232362 ) in NOK

Issuer Network Rail Infrastructure Finance
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS0257232362 ( in NOK )
Interest rate 4.615% per year ( payment 1 time a year)
Maturity 15/06/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 NOK
Total amount 500 000 000 NOK
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 NOK, with the ISIN code XS0257232362, pays a coupon of 4.615% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/06/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
03/09/2023100.00%