| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 7.52876 |
| price | 95.84 |
| yield_to_maturity | 5.44919 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Japan |
| coupon | 4.875 |
| currency | GBP |
| figi | BBG000062JB9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0257129519 |
| issued_amount | 2.5e8 |
| 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 |
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