Bond Data: XS2459747874

EAST JAPAN RAILWAY COMPANY 1.85% 2033

Pricing
Date 2025-01-30
Duration 7.53
Price 90.29
Yield to maturity 3.22
Reference
Asset class medium-term note
Country Japan
Coupon 1.85
Currency EUR
FIGI BBG016K87374
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2459747874
Issued amount 650,000,000.00
Issuer name EAST JAPAN RAILWAY COMPANY
Issuer type corporate
Maturity date 2033-04-13
Name EAST JAPAN RAILWAY COMPANY 1.85% 2033
Rank senior unsecured
Ticker EJRAIL 1.85 04/13/33 EMTN
Price
Yield to Maturity (%)
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