Bond Data: XS3166221948 | EAST JAPAN RAILWAY COMPANY 3.727% 2037

Pricing
Date 2025-09-02
Duration 9.88
Price 99.24
Yield to maturity 3.81
Reference
Asset class Medium-term note
Country Japan
Coupon 3.727
Currency EUR
FIGI BBG01WY57XN4
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3166221948
Issued amount 850,000,000.00
Issuer name EAST JAPAN RAILWAY COMPANY
Issuer type Corporate
Maturity date 2037-09-02
Name EAST JAPAN RAILWAY COMPANY 3.727% 2037
Rank Senior unsecured
Ticker EJRAIL 3.727 09/02/37 EMTN
Price
Yield to Maturity (%)
More data is available via our API