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East Japan Railway bond | 4.75% 2031-12-08 GBP | XS0276809927

Change % : ▼-0.103%

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Overview

pricing as of 2026-06-26
4.82
4.750
99.646
2031-12-08
GBP
101.856/97.582

Analytics

4.588
4.810
25.119
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Bond Information

Issue Type
XXXX
Country
Japan
Industry
XXXX
Region
XXXX
Maturity Date
2031-12-08
Par Value
50000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
350.00

Coupon Information

Coupon
4.75
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
350.00000
Min. Piece
XXXX
Min. Increment
XXXX

About the EJRAIL 4.75% 2031-12-08 GBP bond (XS0276809927)

This East Japan Railway Company corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million GBP and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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EJRAIL 1.85% 2072-07-15 JPY

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EJRAIL 1.54% 2072-04-14 JPY

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Pays a 1.543% coupon and matures on April 14, 2072.

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EJRAIL 1.21% 2071-07-15 JPY

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Pays a 1.209% coupon and matures on July 15, 2071.

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About the issuer East Japan Railway Company

East Japan Railway Company (JR East), established in 1987 and headquartered in Tokyo, Japan, operates as a major transportation provider focused on the railway sector. The company serves the Kanto region and beyond, delivering vital services through an extensive network of commuter and intercity trains, while also engaging in real estate, retail, and logistics businesses that bolster its revenue.