Pricing | |
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Date | 2025-01-30 |
Duration | 5.16 |
Price | 101.21 |
Yield to maturity | 3.01 |
Reference | |
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Asset class | medium-term note |
Country | Japan |
Coupon | 3.25 |
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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