UKRAIL 4.75% 29 Nov 2035 (GBP)

Bond Summary

ISIN: XS0206361221. Issued by NETWORK RAIL INFRA FIN. Currency: GBP. Mid Price: 97.347. Mid Yield: 5.112%. Maturity: 2035-11-29. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for UKRAIL 4.75% 29 Nov 2035 (GBP)
MetricValue
ISINXS0206361221
IssuerNETWORK RAIL INFRA FIN
CurrencyGBP
Coupon4.75%
Maturity29 November 2035
Mid Price (Clean)97.347
Mid Yield5.112%

Frequently Asked Questions

What is the ISIN of UKRAIL 4.75% 29 Nov 2035 (GBP)?

The ISIN is XS0206361221.

What is the current yield?

The mid yield is 5.112%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.347 GBP.

Who issued this bond?

This bond was issued by NETWORK RAIL INFRA FIN.