| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.98531 |
| price | 97.79 |
| yield_to_maturity | 5.13964 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Japan |
| coupon | 4.75 |
| currency | GBP |
| figi | BBG00009JMP3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0276809927 |
| issued_amount | 3.5e8 |
| 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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