Bond Data: XS3168197450 | EAST JAPAN RAILWAY COMPANY 6.21% 2045
| Pricing | |
|---|---|
| Date | 2025-09-02 |
| Duration | 11.95 |
| Price | 99.43 |
| Yield to maturity | 6.26 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Japan |
| Coupon | 6.210 |
| Currency | GBP |
| FIGI | BBG01WY57XC6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3168197450 |
| Issued amount | 300,000,000.00 |
| Issuer name | EAST JAPAN RAILWAY COMPANY |
| Issuer type | Corporate |
| Maturity date | 2045-09-02 |
| Name | EAST JAPAN RAILWAY COMPANY 6.21% 2045 |
| Rank | Senior unsecured |
| Ticker | EJRAIL 6.21 09/02/45 EMTN |
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