Bond Data: XS0276809927

EAST JAPAN RAILWAY COMPANY 4.75% 2031

Pricing
Date 2025-02-21
Duration 5.90
Price 98.59
Yield to maturity 5.00
Reference
Asset class medium-term note
Country Japan
Coupon 4.75
Currency GBP
FIGI BBG00009JMP3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS0276809927
Issued amount 350,000,000.00
Issuer name EAST JAPAN RAILWAY COMPANY
Issuer type corporate
Maturity date 2031-12-08
Name EAST JAPAN RAILWAY COMPANY 4.75% 2031
Rank senior unsecured
Ticker EJRAIL 4.75 12/08/31 EMTN
Price
Yield to Maturity (%)
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