Ratings & Bond Information
Ratings
Long-term credit ratings
| Rating Agency | Rating | Date |
|---|---|---|
| Japan Credit Rating Agency (JCR) | AA | June 6, 2024 |
| Rating and Investment Information (R&I) | AA- | December 22, 2023 |
| S&P Global Ratings (S&P) | BBB+ | June 7, 2024 |
Short-term (CP) rating
| Rating Agency | Rating | Date |
|---|---|---|
| Japan Credit Rating Agency (JCR) | J-1+ | June 6, 2024 |
Bonds
Bonds list (As of October 24, 2024)
| Name | Date of issue | Total amount | Interest rate | Date of maturity |
|---|---|---|---|---|
|
The 21st series of unsecured bonds |
July 14, 2016 |
¥ 20,000 million |
0.200% |
July 17, 2026 |
| The 22nd series of unsecured bonds |
June 7, 2023 |
¥ 30,000 million | 0.360% |
June 7, 2028 |
| The 2nd series of unsecured bonds with optional interest payment deferral and early redemption provisions (with a subordination provision) |
July 8, 2024 |
\125,000 million |
1.713% |
July 8, 2059 |
| The 3rd series of unsecured bonds with optional interest payment deferral and early redemption provisions (with a subordination provision) |
July 8, 2024 |
\75,000 million |
2.517% |
July 8, 2064 |
| US$ Bonds due 2030 | October 23, 2024 |
U.S.$500 million |
4.700% | February 23, 2030 |
| US$ Bonds due 2034 |
October 23, 2024 |
U.S.$500 million |
5.100% | October 23, 2034 |
