Bond Data: XS2385120857

EAST JAPAN RAILWAY COMPANY 1.162% 2028

Pricing
Date 2025-01-08
Duration 3.61
Price 87.45
Yield to maturity 4.97
Reference
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
Price
Yield to Maturity (%)
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