Stock and Bonds
Bonds and Ratings
Overview of Bonds (as of March 31, 2025)
Name | Date of issue | Date of redemption | Term (Year) |
Interest rate (%) |
Total amount of issues (Million yen) |
Outstanding balance (Million yen) |
Rating (R&I) |
---|---|---|---|---|---|---|---|
The 5th series of unsecured bonds |
June 4, 2015 |
June 4, 2025 |
10 |
0.865 |
5,000 |
5,000 |
A- |
The 6th series of unsecured bonds |
July 15, 2016 |
July 15, 2031 |
15 |
0.700 |
5,000 |
5,000 |
A- |
The 7th series of unsecured bonds |
July 21, 2017 |
July 21, 2027 |
10 |
0.470 |
5,000 |
5,000 |
A- |
The 8th series of unsecured bonds |
July 21, 2017 |
July 21, 2032 |
15 |
0.740 |
5,000 |
5,000 |
A- |
The 9th series of unsecured bonds |
July 18, 2018 |
July 15, 2033 |
15 |
0.750 |
5,000 |
5,000 |
A- |
The 10th series of unsecured bonds |
November 30, 2018 |
November 30, 2028 |
10 |
0.510 |
5,000 |
5,000 |
A- |
The 11th series of unsecured bonds |
November 30, 2018 |
November 30, 2033 |
15 |
0.897 |
5,000 |
5,000 |
A- |
The 12th series of unsecured bonds |
October 17, 2019 |
October 17, 2039 |
20 |
0.920 |
5,000 |
5,000 |
A- |
The 13th series of unsecured bonds |
November 27, 2020 |
November 27, 2035 |
15 |
0.860 |
5,000 |
5,000 |
A- |
The 14th series of unsecured bonds Sustainability-Linked Bonds |
November 29, 2023 |
November 29, 2030 |
7 |
1.359 |
5,000 |
5,000 |
A- |
The 15th series of unsecured bonds Sustainability-Linked Bonds |
February 28, 2025 |
February 28, 2030 |
5 |
1.665 |
5,000 |
5,000 |
A- |
Issuer Credit (as of October 10, 2024)
Rating Agency | Long-term Credit Rating |
---|---|
Rating and Investment Information, Inc. (R&I) |
A- |