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EJapRail 5.562% 54EJapRail 5.562% 54EJapRail 5.562% 54

EJapRail 5.562% 54

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XS2891101433 chart



Key terms


Outstanding amount
‪600.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
5.56% (Fixed)
Coupon frequency
Annual
Yield to maturity
6.08%
Maturity date
Sep 4, 2054
Term to maturity
29 years

About EJapRail 5.562% 54


Issuer
East Japan Railway Co.
Sector
Transportation
Industry
Railroads
Home page
jreast.co.jp
Issue date
Sep 4, 2024
ISIN
XS2891101433
FIGI
BBG01PHHWDP6

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XS2891101433 analysis


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