EAST JAPAN RAILWAY CO

    Latest Traded Price

    96.61EUR· 12 Aug 2026
    Coupon3.727%Fixed rate
    Maturity02 Sep 203711.1 years remaining
    CurrencyEUR
    Issued Amount850M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI353800SENYJ2DSM6PS44
    CountryItaly (IT)
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date02 Sep 2037
    First Trade Date26 Aug 2025
    Duration11.1 years
    Trading VenuesAUROBTFESSOBMANLFRABFRAVMUNBMUNDSTUBDUSDDUSBTWEMEMTF

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe