- Current yield
- 4.41%
- Coupon p.a.
- 4.11%
- Yield to maturity
- 4.71%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.11% | ||
| 4.11% | ||
| 4.11% | ||
| 4.11% | ||
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East Japan Railway Co. 4,11% 23/43 has a current yield of 4.41%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.27%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Japan
- Maturity
- Interest currency
- Euro
ETFs holding East Japan Railway Co. 4,11% 23/43
5 ETFs invest at least 1% in East Japan Railway Co. 4,11% 23/43.
- Over the last 12 months East Japan Railway Co. 4,11% 23/43 paid interest of 4.11% of nominal. For the coming 12 months 4.11% is expected, which is a current yield of about 4.41%.
- The current yield of East Japan Railway Co. 4,11% 23/43 is 4.41%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of East Japan Railway Co. 4,11% 23/43 is 4.71% p.a. It assumes you hold the bond until 22 February 2043, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- East Japan Railway Co. 4,11% 23/43 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 22 February 2027.
- East Japan Railway Co. 4,11% 23/43 matures on 22 February 2043. That is the day the nominal is repaid.
- The last interest payment was made on 22 February 2026.
- In 2025 interest of 4.11% of nominal was paid.
- The interest of East Japan Railway Co. 4,11% 23/43 is paid in Euro.
- The issuer of East Japan Railway Co. 4,11% 23/43 is from Japan.