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JR-East, 5.25% 22apr2033, GBP (FIGI BBG00007Z9S5, XS0296754814, WKN A0NUN9)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
25,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Japan
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    25,000,000 GBP
  • Outstanding amount
    25,000,000 GBP
  • USD equivalent
    33,562,500 USD
  • Minimum Settlement Amount
    50,000 GBP
  • ISIN
    XS0296754814
  • Common Code
    029675481
  • CFI
    DTFNFB
  • FIGI
    BBG00007Z9S5
  • Ticker
    EJRAIL 5.25 04/22/33 EMTN

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Issue information

Profile
East Japan Railway Company is a major passenger railway company in Japan and one of the seven Japan Railways Group companies. The company name is officially abbreviated as JR East in English, and as JR Higashi-Nihon ...
East Japan Railway Company is a major passenger railway company in Japan and one of the seven Japan Railways Group companies. The company name is officially abbreviated as JR East in English, and as JR Higashi-Nihon in Japanese. The company's headquarters are in Yoyogi, Shibuya, Tokyo.
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Volume
  • Placement amount
    25,000,000 GBP
  • Outstanding amount
    25,000,000 GBP
  • Outstanding face value amount
    25,000,000 GBP
  • USD equivalent
    33,562,500 USD
Face value
  • Minimum Settlement Amount
    50,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    50,000 GBP
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    The net proceeds from the issue of each Tranche of Notes will be applied by the Issuer for general corporate purposes. If in respect of any particular issue, there is a particular identified use of proceeds, this will be stated in the applicable Final Terms.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

23/06/2026 Upcoming Issue: JR-East 3Y
01/04/2026 Upcoming Issue: JR-East
12/12/2025 Upcoming Issue: JR-East 1Y
29/08/2025 Upcoming Issue: JR-East Due 02.09.2037
29/08/2025 Upcoming Issue: JR-East Due 02.09.2045
All organization news

Identifiers

  • ISIN
    XS0296754814
  • Cbonds ID
    66641
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    029675481
  • CFI
    DTFNFB
  • FIGI
    BBG00007Z9S5
  • WKN
    A0NUN9
  • Ticker
    EJRAIL 5.25 04/22/33 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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