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Network Rail Infrastructure Finance bond | 4.62% 2026-06-15 NOK | XS0257232362

Change % : ▼-0.007%

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Overview

pricing as of 2026-04-01
4.68
4.615
99.970
2026-06-15
NOK
100.451/99.956

Analytics

0.194
0.203
0.041
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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2026-06-15
Par Value
1000000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
4.615
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500.00000
Min. Piece
XXXX
Min. Increment
XXXX

About the UKRAIL 4.62% 2026-06-15 NOK bond (XS0257232362)

This Network Rail Infrastructure Finance Plc corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million NOK and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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About the issuer Network Rail Infrastructure Finance Plc

Network Rail Infrastructure Finance Plc, established in 2001 and based in London, serves as the financial arm of Network Rail, focusing on raising funds to support the UK's railway infrastructure. The company primarily issues bonds to finance capital projects, operational enhancements, and ongoing improvements within the rail network.