Bond Data: XS2588859376 | EAST JAPAN RAILWAY COMPANY 4.11% 2043
Pricing | |
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Date | 2025-04-03 |
Duration | 12.95 |
Price | 100.00 |
Yield to maturity | 4.11 |
Reference | |
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Asset class | medium-term note |
Country | Japan |
Coupon | 4.11 |
Currency | EUR |
FIGI | BBG01F87R993 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2588859376 |
Issued amount | 750,000,000.00 |
Issuer name | EAST JAPAN RAILWAY COMPANY |
Issuer type | corporate |
Maturity date | 2043-02-22 |
Name | EAST JAPAN RAILWAY COMPANY 4.11% 2043 |
Rank | senior unsecured |
Ticker | EJRAIL 4.11 02/22/43 EMTN |
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