Bond Data: XS2891034063

EAST JAPAN RAILWAY COMPANY 3.533% 2036

Pricing
Date 2025-02-21
Duration 9.54
Price 101.73
Yield to maturity 3.35
Reference
Asset class medium-term note
Country Japan
Coupon 3.53
Currency EUR
FIGI BBG01PHHWDM9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2891034063
Issued amount 700,000,000.00
Issuer name EAST JAPAN RAILWAY COMPANY
Issuer type corporate
Maturity date 2036-09-04
Name EAST JAPAN RAILWAY COMPANY 3.533% 2036
Rank senior unsecured
Ticker EJRAIL 3.533 09/04/36 EMTN
Price
Yield to Maturity (%)
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