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Network Rail Infrastructure Finance, 0% 22nov2051, GBP (16071D) (FIGI BBG0000LDN52, XS0331999887, WKN A3KQY3)

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International bonds, Guaranteed, Inflation-linked principal, Zero-coupon bonds, Senior Secured

Status
Outstanding
Amount
100,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor United Kingdom
  • Placement amount
    100,000,000 GBP
  • Outstanding amount
    100,000,000 GBP
  • USD equivalent
    134,250,000 USD
  • Minimum Settlement Amount
    50,000 GBP
  • ISIN
    XS0331999887
  • Common Code
    033199988
  • CFI
    DTZTCB
  • FIGI
    BBG0000LDN52
  • SEDOL
    B29KTL8
  • Ticker
    UKRAIL 0 11/22/51 RPI
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Issue information

  • Borrower
    Go to the issuer page
    Network Rail Infrastructure Finance
  • Full borrower / issuer name
    Network Rail Infrastructure Finance
  • Sector
    Corporate
  • Industry
    Railroad Transportation
Volume
  • Placement amount
    100,000,000 GBP
  • Outstanding amount
    100,000,000 GBP
  • Outstanding face value amount
    100,000,000 GBP
  • USD equivalent
    134,250,000 USD
Face value
  • Minimum Settlement Amount
    50,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    50,000 GBP
Listing
  • Listing

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Cash flow parameters

  • Indexation
    Linked to UK RPI Index
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

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100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

Show all

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
III q eng
2024
I q eng
III q eng
2023
I q eng
III q eng
2022
I q eng
III q eng
2021
I q eng
III q eng
2020
I q eng
III q eng
2019
I q eng
III q eng
2018
I q eng
III q eng
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Identifiers

  • ISIN
    XS0331999887
  • Cbonds ID
    1035101
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    033199988
  • CFI
    DTZTCB
  • FIGI
    BBG0000LDN52
  • WKN
    A3KQY3
  • SEDOL
    B29KTL8
  • Ticker
    UKRAIL 0 11/22/51 RPI
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Secured
  • Bearer
  • Guaranteed
  • Inflation-linked principal
  • Redemption Linked
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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