Bond Data: XS2528170777 | EAST JAPAN RAILWAY COMPANY 3.245% 2030
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 4.55 |
| Price | 102.20 |
| Yield to maturity | 2.75 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Japan |
| Coupon | 3.245 |
| Currency | EUR |
| FIGI | BBG019FZST01 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2528170777 |
| Issued amount | 500,000,000.00 |
| Issuer name | EAST JAPAN RAILWAY COMPANY |
| Issuer type | Corporate |
| Maturity date | 2030-09-08 |
| Name | EAST JAPAN RAILWAY COMPANY 3.245% 2030 |
| Rank | Senior unsecured |
| Ticker | EJRAIL 3.245 09/08/30 EMTN |
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