| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 9.6093 |
| price | 100.166 |
| yield_to_maturity | 3.51398 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Japan |
| coupon | 3.533 |
| currency | EUR |
| figi | BBG01PHHWDM9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2891034063 |
| issued_amount | 7.0e8 |
| 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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