Bond Data: XS2891101433

EAST JAPAN RAILWAY COMPANY 5.562% 2054

Pricing
Date 2025-01-30
Duration 14.62
Price 96.99
Yield to maturity 5.77
Reference
Asset class medium-term note
Country Japan
Coupon 5.56
Currency GBP
FIGI BBG01PHHWDP6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2891101433
Issued amount 600,000,000.00
Issuer name EAST JAPAN RAILWAY COMPANY
Issuer type corporate
Maturity date 2054-09-04
Name EAST JAPAN RAILWAY COMPANY 5.562% 2054
Rank senior unsecured
Ticker EJRAIL 5.562 09/04/54 EMTN
Price
Yield to Maturity (%)
More data is available via our API