EJRAIL 5.25% 22 Apr 2033 (GBP)

Bond Summary

ISIN: XS0296754814. Issued by EAST JAPAN RAILWAY CO. Currency: GBP. Mid Price: 100.294. Mid Yield: 5.21%. Maturity: 2033-04-22. 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 5.25% 22 Apr 2033 (GBP)
MetricValue
ISINXS0296754814
IssuerEAST JAPAN RAILWAY CO
CurrencyGBP
Coupon5.25%
Maturity22 April 2033
Mid Price (Clean)100.294
Mid Yield5.21%

Frequently Asked Questions

What is the ISIN of EJRAIL 5.25% 22 Apr 2033 (GBP)?

The ISIN is XS0296754814.

What is the current yield?

The mid yield is 5.21%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.294 GBP.

Who issued this bond?

This bond was issued by EAST JAPAN RAILWAY CO.