Bonds and Ratings

Corporate Bonds and Convertible Bonds

Corporate Bonds (Domestic Bonds)

(As of March 31, 2022 )
Straight bonds
Issue date
Maturity date
Rate
Outstanding balance
(Million yen)
64th series unsecured straight bond
June 6, 2008
June 6, 2023
2.70%
15,000
74th series unsecured straight bond
June 16, 2011
June 16, 2026
1.882%
10,000
75th series unsecured straight bond
June 7, 2012
June 7, 2022
0.982%
10,000
76th series unsecured straight bond
June 7, 2012
June 7, 2027
1.563%
10,000
77th series unsecured straight bond
June 12, 2013
June 12, 2023
0.987%
10,000
78th series unsecured straight bond
June 12, 2013
June 12, 2028
1.528%
10,000
79th series unsecured straight bond
April 28, 2014
April 26, 2024
0.709%
10,000
80th series unsecured straight bond
April 28, 2014
April 27, 2029
1.211%
10,000
81st series unsecured straight bond
June 3, 2015
June 3, 2025
0.535%
10,000
82nd series unsecured straight bond
June 3, 2015
June 3, 2033
1.307%
10,000
83rd series unsecured straight bond
April 22, 2016
April 22, 2031
0.459%
10,000
84th series unsecured straight bond
April 22, 2016
April 22, 2036
0.662%
10,000
85th series unsecured straight bond
September 26, 2016
September 26, 2036
0.761%
10,000
86th series unsecured straight bond
September 26, 2016
September 26, 2046
0.951%
10,000
87th series unsecured straight bond
May 29, 2018
May 29, 2028
0.315%
10,000
88th series unsecured straight bond
May 29, 2018
May 28, 2038
0.723%
10,000
89th series unsecured straight bond
January 24, 2019
January 24, 2039
0.749%
10,000
90th series unsecured straight bond
January 24, 2019
Janyuary 22, 2049
1.114%
10,000
1st series unsecured straight bond
September 19, 2019
September 16, 2039
0.47%
15,000
2nd series unsecured straight bond
September 19, 2019
September 17, 2049
0.75%
10,000
3rd series unsecured straight bond
June 10, 2020
June 10, 2030
0.340%
20,000

4th series unsecured straight bond

June 10, 2020

June 8, 2040

0.700%

20,000

5th series unsecured straight bond

(Sustainability Bond)

December 10, 2020

December 10, 2025

0.110%

10,000

6th series unsecured straight bond

(Sustainability Bond)

December 10, 2020

December 10, 2030

0.300%

10,000

7th series unsecured straight bond
June 3, 2021
June 3, 2024
0.001%
10,000
8th series unsecured straight bond
June 3, 2021
June 3, 2041
0.62%
10,000

9th series unsecured straight bond

(Sustainability Bond)

December 22, 2021
December 22, 2026
0.17%
10,000

10th series unsecured straight bond

(Sustainability Bond)

December 9, 2021
December 9, 2031
0.24%
10,000

Long-term senior debt ratings

(As of March 31, 2022 )
Rating agency
Rating
Japan Credit Rating Agency (JCR)
AA-
Rating and Investment Information (R&I)
A+

Changes in long-term senior debt ratings