Pricing | |
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Date | 2025-02-21 |
Duration | 9.54 |
Price | 101.73 |
Yield to maturity | 3.35 |
Reference | |
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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 |
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