Bond Data: XS0276809927 | EAST JAPAN RAILWAY COMPANY 4.75% 2031
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 5.22 |
| Price | 101.32 |
| Yield to maturity | 4.50 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Japan |
| Coupon | 4.750 |
| 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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