EJapRail 1.162% 28EJapRail 1.162% 28EJapRail 1.162% 28

EJapRail 1.162% 28

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Key terms


Outstanding amount
‪300.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
1.16% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.47%
Maturity date
Sep 15, 2028
Term to maturity
3 years

About EJapRail 1.162% 28


Sector
Transportation
Industry
Railroads
Home page
Issue date
Sep 15, 2021
ISIN
XS2385120857
FIGI
BBG012D91TM1

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