Bond Data: XS2673437484

EAST JAPAN RAILWAY COMPANY 4.389% 2043

Pricing
Date 2025-02-21
Duration 13.07
Price 108.71
Yield to maturity 3.73
Reference
Asset class medium-term note
Country Japan
Coupon 4.39
Currency EUR
FIGI BBG01J3MYMP2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2673437484
Issued amount 700,000,000.00
Issuer name EAST JAPAN RAILWAY COMPANY
Issuer type corporate
Maturity date 2043-09-05
Name EAST JAPAN RAILWAY COMPANY 4.389% 2043
Rank senior unsecured
Ticker EJRAIL 4.389 09/05/43 EMTN
Price
Yield to Maturity (%)
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