Pricing | |
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Date | 2025-02-21 |
Duration | 13.22 |
Price | 73.17 |
Yield to maturity | 3.48 |
Reference | |
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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 |
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