EJRAIL 3.245% 08 Sep 2030 (EUR)

Bond Summary

ISIN: XS2528170777. Issued by EAST JAPAN RAILWAY CO. Currency: EUR. Mid Price: 94.28. Mid Yield: 4.824%. Maturity: 2030-09-08. 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 3.245% 08 Sep 2030 (EUR)
MetricValue
ISINXS2528170777
IssuerEAST JAPAN RAILWAY CO
CurrencyEUR
Coupon3.245%
Maturity08 September 2030
Mid Price (Clean)94.28
Mid Yield4.824%

Frequently Asked Questions

What is the ISIN of EJRAIL 3.245% 08 Sep 2030 (EUR)?

The ISIN is XS2528170777.

What is the current yield?

The mid yield is 4.824%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 94.28 EUR.

Who issued this bond?

This bond was issued by EAST JAPAN RAILWAY CO.