Bond Data: XS2588859376

EAST JAPAN RAILWAY COMPANY 4.11% 2043

Pricing
Date 2025-01-30
Duration 12.70
Price 103.00
Yield to maturity 3.88
Reference
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
Price
Yield to Maturity (%)
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