East Japan Railway 4.875% 14 Jun 2034

    Japan flagJPGBPSenior
    XS0257129519 · Bearer · matures 14 Jun 2034 (7.7y)
    Coupon
    4.875%
    Fixed
    Yield to maturity
    5.89%
    Price 93.92 · 19 Oct 2026
    Maturity
    14 Jun 2034
    7.7 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    XS0257129519
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    353800SENYJ2DSM6PS44
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    JapanJapan flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    LuxembourgLuxembourg flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    EMTFFRABTWEMMANLAUROTPIOFRAVSSOBBTFE

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    4.875%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
    14 Dec 2026 · 56d
    CurrencyThe currency of the coupons and the repayment.
    GBP
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Unsecured/unguaranteed

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    GBP 250M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    GBP 50,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    14 Jun 2006

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    93.92
    Price dateWhen the last price was seen.
    19 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    5.89%
    Modified durationHow much the price moves when yields move. 6.39 means the price falls about 6.39% if yields rise by 1 percentage point. Estimated with one coupon a year.
    6.39 years
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded East Japan Railway bond in GBP, by maturity

    Issuer debt by maturity year

    How much East Japan Railway must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2034Other years

    Other bonds by East Japan Railway

    20 bonds from this issuer · 17 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS2385120857East Japan Railway 1.162% 15 Sep 202815 Sep 20281.9y1.162%5.06%GBP
    XS2528170777East Japan Railway 3.245% 8 Sep 20308 Sep 20303.9y3.245%3.77%EUR
    XS0276809927East Japan Railway 4.75% 8 Dec 20318 Dec 20315.1y4.750%5.46%GBP
    XS2673433814East Japan Railway 3.976% 5 Sep 20325 Sep 20325.9y3.976%3.95%EUR
    XS2459747874East Japan Railway 1.85% 13 Apr 203313 Apr 20336.5y1.850%4.06%EUR
    XS0296754814East Japan Railway 5.25% 22 Apr 203322 Apr 20336.5y5.250%5.71%GBP
    XS0257129519East Japan Railway 4.875% 14 Jun 203414 Jun 20347.7y4.875%5.89%GBP
    XS2385121582East Japan Railway 0.773% 15 Sep 203415 Sep 20347.9y0.773%4.13%EUR
    XS3471560519East Japan Railway 4.117% 8 Sep 20358 Sep 20358.9y4.117%4.23%EUR
    XS0241265445East Japan Railway 4.5% 25 Jan 203625 Jan 20369.3y4.500%6.04%GBP
    XS2891034063East Japan Railway 3.533% 4 Sep 20364 Sep 20369.9y3.533%4.34%EUR
    XS3166221948East Japan Railway 3.727% 2 Sep 20372 Sep 203710.9y3.727%4.36%EUR