Pricing | |
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Date | 2025-02-21 |
Duration | 5.90 |
Price | 98.59 |
Yield to maturity | 5.00 |
Reference | |
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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 |
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