Bond Data: XS2385121749

EAST JAPAN RAILWAY COMPANY 1.104% 2039

Pricing
Date 2025-02-21
Duration 13.22
Price 73.17
Yield to maturity 3.48
Reference
Asset class medium-term note
Country Japan
Coupon 1.10
Currency EUR
FIGI BBG012D91TX9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2385121749
Issued amount 700,000,000.00
Issuer name EAST JAPAN RAILWAY COMPANY
Issuer type corporate
Maturity date 2039-09-15
Name EAST JAPAN RAILWAY COMPANY 1.104% 2039
Rank senior unsecured
Ticker EJRAIL 1.104 09/15/39 EMTN
Price
Yield to Maturity (%)
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