EJRAIL 1.162% 15 Sep 2028 (GBP)

Bond Summary

ISIN: XS2385120857. Issued by EAST JAPAN RAILWAY CO. Currency: GBP. Mid Price: 93.189. Mid Yield: 4.666%. Maturity: 2028-09-15. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for EJRAIL 1.162% 15 Sep 2028 (GBP)
MetricValue
ISINXS2385120857
IssuerEAST JAPAN RAILWAY CO
CurrencyGBP
Coupon1.162%
Maturity15 September 2028
Mid Price (Clean)93.189
Mid Yield4.666%

Frequently Asked Questions

What is the ISIN of EJRAIL 1.162% 15 Sep 2028 (GBP)?

The ISIN is XS2385120857.

What is the current yield?

The mid yield is 4.666%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 93.189 GBP.

Who issued this bond?

This bond was issued by EAST JAPAN RAILWAY CO.