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Network Rail Infrastructure Finance, 1.2219% 13dec2040, GBP (FIGI BBG000070Z69, XS0237883813, WKN A0T4H8)
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International bonds, Guaranteed, Inflation-linked principal, Senior Unsecured
Status
Outstanding
Amount
200,000,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Network Rail Infrastructure Finance bond XS0237883813 is a GBP-denominated Senior Unsecured debt security with a maturity date of 13/12/2040. The bond has the following coupon terms: 1.22%; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of United Kingdom. Key parameters of the issue include a minimum settlement amount of 50,000 GBP, a placement amount of 200,000,000 GBP and an outstanding amount of 200,000,000 GBP, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS0237883813, FIGI - BBG000070Z69, CFI - DTVTFB, Common Code - 023788381, Ticker - UKRAIL 1.2219 12/13/40 UKRP.
