Bond Data: XS2526860965 | EAST JAPAN RAILWAY COMPANY 2.614% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.43 |
| Price | 99.76 |
| Yield to maturity | 3.16 |
| 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 |
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