Pricing | |
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Date | 2025-02-21 |
Duration | 6.57 |
Price | 100.53 |
Yield to maturity | 5.17 |
Reference | |
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Asset class | medium-term note |
Country | Japan |
Coupon | 5.25 |
Currency | GBP |
FIGI | BBG00007Z9S5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS0296754814 |
Issued amount | 250,000,000.00 |
Issuer name | EAST JAPAN RAILWAY COMPANY |
Issuer type | corporate |
Maturity date | 2033-04-22 |
Name | EAST JAPAN RAILWAY COMPANY 5.25% 2033 |
Rank | senior unsecured |
Ticker | EJRAIL 5.25 04/22/33 EMTN |
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