Ratings and Bonds
Ratings and Bonds
Ratings Institution | Rating |
---|---|
Rating and Investment Information, Inc. | A |
Issue | Outstanding Amount (Millions of yen) |
Interest Rate | Duration | Issuance Date | Maturity Date |
---|---|---|---|---|---|
36th Issue of Straight Bonds | 10,000 | 0.250% | 7 years | October 2019 | October 2026 |
38th Issue of Straight Bonds | 10,000 | 0.240% | 5 years | December 2020 | December 2025 |
39th Issue of Straight Bonds (Social Bond) |
1,300 | 0.310% | 3 years | March 2022 | March 2025 |
40th Issue of Straight Bonds | 10,000 | 0.330% | 3 years | August 2022 | August 2025 |
41st Issue of Straight Bonds | 21,000 | 0.540% | 5 years | August 2022 | August 2027 |
42nd Issue of Straight Bonds | 9,000 | 0.850% | 10 years | August 2022 | August 2032 |
43rd Issue of Straight Bonds | 10,000 | 0.400% | 3 years | January 2024 | January 2027 |
44th Issue of Straight Bonds | 25,000 | 0.629% | 5 years | January 2024 | January 2029 |
45th Issue of Straight Bonds | 5,000 | 0.897% | 7 years | January 2024 | January 2031 |
4th Issue of Green Bonds | 159 | 1.000% | 1 years | May 2024 | May 2025 |
46th Issue of Straight Bonds | 20,000 | 1.211% | 5 years | January 2025 | January 2030 |
Total | 121,459 | - | - | - | - |