Bond Data: XS2891034063 | EAST JAPAN RAILWAY COMPANY 3.533% 2036
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 9.14 |
| Price | 99.88 |
| Yield to maturity | 3.55 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Japan |
| Coupon | 3.533 |
| 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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