Bond Rail Network Infrastructure Finance 0.625% ( XS0987346433 ) in USD

Issuer Rail Network Infrastructure Finance
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS0987346433 ( in USD )
Interest rate 0.625% per year ( payment 2 times a year)
Maturity 15/12/2016 - Bond has expired



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Minimal amount 100 000 USD
Total amount 1 250 000 000 USD
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.

A review of the **XS0987346433 bond**, a fixed-income instrument issued by **Network Rail Infrastructure Finance**, a financial entity based in the United Kingdom, details an issuance totaling **USD 1,250,000,000** at a **0.625% coupon rate** with semi-annual payment frequency and a minimum purchase threshold of **USD 100,000**, an obligation that successfully reached its maturity on **December 15, 2016**, and was subsequently redeemed at **100%** of its face value, confirming its full repayment.