| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 13.32986 |
| price | 71.87 |
| yield_to_maturity | 3.60477 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Japan |
| coupon | 1.104 |
| currency | EUR |
| figi | BBG012D91TX9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2385121749 |
| issued_amount | 7.0e8 |
| 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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