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Analysis
E
E
East Japan Railway Company 1.162% 15-SEP-2028
XS238512085
Munich Stock Exchange
XS238512085
Munich Stock Exchange
XS238512085
Munich Stock Exchange
XS238512085
Munich Stock Exchange
Market open
Market open
90.560
% of par
D
+0.085
+0.09%
As of today at 14:55 GMT
% of par
No trades
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Analysis
XS238512085 analysis
Overview
Coupon
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Key facts
Issuer
East Japan Railway Co.
Issue date
Sep 15, 2021
Maturity date
Sep 15, 2028
Outstanding amount
300.00 M
GBP
Face value
1,000.00
GBP
Minimum denomination
100,000.00
GBP
Coupon
1.16% (Fixed)
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