Bond Network Rail Infrastructure Finance 4.3775% ( XS0268621249 ) in GBP

Issuer Network Rail Infrastructure Finance
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS0268621249 ( in GBP )
Interest rate 4.3775% per year ( payment 1 time a year)
Maturity 28/09/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 GBP
Total amount 200 000 000 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.

The Bond issued by Network Rail Infrastructure Finance ( United Kingdom ) , in GBP, with the ISIN code XS0268621249, pays a coupon of 4.3775% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/09/2023
DateClean price
07/08/2024100.00%
23/08/2023100.00%
30/07/2023100.00%
06/07/2023100.00%
12/06/2023100.00%
19/05/2023100.00%
25/04/2023100.00%
01/04/2023100.00%
08/03/2023100.00%
13/02/2023100.00%
21/01/2023100.00%
29/12/2022100.00%
06/12/2022100.00%
13/11/2022100.00%
21/10/2022100.00%
30/09/2022100.00%
09/09/2022100.00%
19/08/2022100.00%
29/07/2022100.00%