Bond Data: XS0296754814

EAST JAPAN RAILWAY COMPANY 5.25% 2033

Pricing
Date 2025-02-21
Duration 6.57
Price 100.53
Yield to maturity 5.17
Reference
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
Price
Yield to Maturity (%)
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