Bond Data: XS2526860965

EAST JAPAN RAILWAY COMPANY 2.614% 2025

Pricing
Date 2025-02-21
Duration 0.54
Price 99.95
Yield to maturity 2.70
Reference
Asset class medium-term note
Country Japan
Coupon 2.61
Currency EUR
FIGI BBG019FZSSS3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2526860965
Issued amount 700,000,000.00
Issuer name EAST JAPAN RAILWAY COMPANY
Issuer type corporate
Maturity date 2025-09-08
Name EAST JAPAN RAILWAY COMPANY 2.614% 2025
Rank senior unsecured
Ticker EJRAIL 2.614 09/08/25 EMTN
Price
Yield to Maturity (%)
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