Bond Data: XS2385120857 | EAST JAPAN RAILWAY COMPANY 1.162% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.04 |
| Price | 90.06 |
| Yield to maturity | 4.66 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Japan |
| Coupon | 1.162 |
| 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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