Pricing | |
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Date | 2025-01-08 |
Duration | 3.61 |
Price | 87.45 |
Yield to maturity | 4.97 |
Reference | |
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Asset class | medium-term note |
Country | Japan |
Coupon | 1.16 |
Currency | GBP |
FIGI | BBG012D91TM1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2385120857 |
Issued amount | 300,000,000.00 |
Issuer name | EAST JAPAN RAILWAY COMPANY |
Issuer type | corporate |
Maturity date | 2028-09-15 |
Name | EAST JAPAN RAILWAY COMPANY 1.162% 2028 |
Rank | senior unsecured |
Ticker | EJRAIL 1.162 09/15/28 EMTN |
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