Bond Data: XS2526860965 | EAST JAPAN RAILWAY COMPANY 2.614% 2025
Pricing | |
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Date | 2025-04-24 |
Duration | 0.38 |
Price | 100.03 |
Yield to maturity | 2.48 |
Reference | |
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Asset class | medium-term note |
Country | Japan |
Coupon | 2.614 |
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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