Bond Data: XS0257129519 | EAST JAPAN RAILWAY COMPANY 4.875% 2034
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 7.11 |
| Price | 99.83 |
| Yield to maturity | 4.90 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Japan |
| Coupon | 4.875 |
| 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 |
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