EJRAIL 1.104% 15 Sep 2039 (EUR)

Bond Summary

ISIN: XS2385121749. Issued by EAST JAPAN RAILWAY CO. Currency: EUR. Mid Price: 69.78. Mid Yield: 4.142%. Maturity: 2039-09-15. 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 1.104% 15 Sep 2039 (EUR)
MetricValue
ISINXS2385121749
IssuerEAST JAPAN RAILWAY CO
CurrencyEUR
Coupon1.104%
Maturity15 September 2039
Mid Price (Clean)69.78
Mid Yield4.142%

Frequently Asked Questions

What is the ISIN of EJRAIL 1.104% 15 Sep 2039 (EUR)?

The ISIN is XS2385121749.

What is the current yield?

The mid yield is 4.142%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 69.78 EUR.

Who issued this bond?

This bond was issued by EAST JAPAN RAILWAY CO.