Bond Network Rail Infrastructure Finance 1.375% ( XS0299655448 ) in GBP

Issuer Network Rail Infrastructure Finance
Market price refresh price now   100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS0299655448 ( in GBP )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 22/11/2037



Prospectus brochure in PDF format

Minimal amount 50 000 GBP
Total amount 3 940 000 000 GBP
Next Coupon 22/11/2026 ( In 45 days )
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 XS0299655448, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/11/2037
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%