| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 13.11617 |
| price | 107.338 |
| yield_to_maturity | 3.82977 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Japan |
| coupon | 4.389 |
| currency | EUR |
| figi | BBG01J3MYMP2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2673437484 |
| issued_amount | 7.0e8 |
| 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 |
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