EJRAIL 4.5% 25 Jan 2036 (GBP)

Bond Summary

ISIN: XS0241265445. Issued by EAST JAPAN RAILWAY CO. Currency: GBP. Mid Price: 92.09. Mid Yield: 5.597%. Maturity: 2036-01-25. 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 4.5% 25 Jan 2036 (GBP)
MetricValue
ISINXS0241265445
IssuerEAST JAPAN RAILWAY CO
CurrencyGBP
Coupon4.5%
Maturity25 January 2036
Mid Price (Clean)92.09
Mid Yield5.597%

Frequently Asked Questions

What is the ISIN of EJRAIL 4.5% 25 Jan 2036 (GBP)?

The ISIN is XS0241265445.

What is the current yield?

The mid yield is 5.597%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 92.09 GBP.

Who issued this bond?

This bond was issued by EAST JAPAN RAILWAY CO.