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 July 8, 2024)
Name | Date of issue | Outstanding balance | 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 |