EJRAIL 4.75% 08 Dec 2031 (GBP)
Bond Summary
ISIN: XS0276809927. Issued by EAST JAPAN RAILWAY CO. Currency: GBP. Mid Price: 98.803. Mid Yield: 5.023%. Maturity: 2031-12-08. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS0276809927 |
| Issuer | EAST JAPAN RAILWAY CO |
| Currency | GBP |
| Coupon | 4.75% |
| Maturity | 08 December 2031 |
| Mid Price (Clean) | 98.803 |
| Mid Yield | 5.023% |
Frequently Asked Questions
What is the ISIN of EJRAIL 4.75% 08 Dec 2031 (GBP)?
The ISIN is XS0276809927.
What is the current yield?
The mid yield is 5.023%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.803 GBP.
Who issued this bond?
This bond was issued by EAST JAPAN RAILWAY CO.