Pricing | |
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Date | 2025-02-21 |
Duration | 7.43 |
Price | 97.31 |
Yield to maturity | 5.25 |
Reference | |
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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 |
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