EAST JAPAN RAILWAY CO 1.162% 15 Sep 2028 (GBP)

Bond Summary

ISIN: XS2385120857. Issued by EAST JAPAN RAILWAY CO. Currency: GBP. Indicative mid clean price: 92.968. Yield to worst (YTW): 5.103%. Maturity: 2028-09-15. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for EAST JAPAN RAILWAY CO 1.162% 15 Sep 2028 (GBP)
MetricValue
ISINXS2385120857
IssuerEAST JAPAN RAILWAY CO
CurrencyGBP
Coupon1.162%
Maturity15 September 2028
Indicative mid clean price92.968
Yield to worst (YTW)5.103%

Frequently Asked Questions

What is the ISIN of EAST JAPAN RAILWAY CO 1.162% 15 Sep 2028 (GBP)?

The ISIN is XS2385120857.

What is the yield to worst?

The indicative YTW shown is 5.103%.

What is the indicative mid clean price?

The indicative mid clean price is 92.968.

Who issued this bond?

This bond was issued by EAST JAPAN RAILWAY CO.