Bond Data: XS0257129519

EAST JAPAN RAILWAY COMPANY 4.875% 2034

Pricing
Date 2025-02-21
Duration 7.43
Price 97.31
Yield to maturity 5.25
Reference
Asset class medium-term note
Country Japan
Coupon 4.88
Currency GBP
FIGI BBG000062JB9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS0257129519
Issued amount 250,000,000.00
Issuer name EAST JAPAN RAILWAY COMPANY
Issuer type corporate
Maturity date 2034-06-14
Name EAST JAPAN RAILWAY COMPANY 4.875% 2034
Rank senior unsecured
Ticker EJRAIL 4.875 06/14/34 EMTN
Price
Yield to Maturity (%)
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