Bond Rail Network Infrastructure Finance 0.625% ( XS0987346433 ) in USD
Issuer | Rail Network Infrastructure Finance |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 0.625% per year ( payment 2 times a year) |
Maturity | 15/12/2016 - Bond has expired |
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
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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. |