(As of March 12, 2025)
|
Straight bonds |
Issue date |
Maturity date |
Rate |
Outstanding balance(Million yen) |
|
74th series unsecured straight bond |
June 16, 2011 |
June 16, 2026 |
1.882% |
10,000 |
|
76th series unsecured straight bond |
June 7, 2012 |
June 7, 2027 |
1.563% |
10,000 |
|
78th series unsecured straight bond |
June 12, 2013 |
June 12, 2028 |
1.528% |
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 |
0.470% |
15,000 |
|
2nd series unsecured straight bond |
September 19, 2019 |
September 17, 2049 |
0.750% |
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 |
|
8th series unsecured straight bond |
June 3, 2021 |
June 3, 2041 |
0.620% |
10,000 |
|
9th series unsecured straight bond (Sustainability Bond) |
December 22, 2021 |
December 22, 2026 |
0.170% |
10,000 |
|
10th series unsecured straight bond (Sustainability Bond) |
December 9, 2021 |
December 9, 2031 |
0.240% |
10,000 |
|
11th series unsecured straight bond |
June 1, 2022 |
June 1, 2032 |
0.479% |
15,000 |
|
12th series unsecured straight bond |
June 1, 2022 |
June 1, 2042 |
0.959% |
10,000 |
|
13th series unsecured straight bond (Sustainability Bond) |
December 15, 2022 |
December 15, 2027 |
0.490% |
10,000 |
|
14th series unsecured straight bond (Sustainability Linked Bond) |
December 6, 2022 |
December 6, 2032 |
0.749% |
10,000 |
|
Zero Coupon Convertible Bonds due 2028 |
June 28, 2023 |
September 29, 2028 |
0% |
30,000 |
|
Zero Coupon Convertible Bonds due 2030 |
June 28, 2023 |
September 30, 2030 |
0% |
30,000 |
|
15th series unsecured straight bond (Green Bond) |
December 16, 2024 |
December 14, 2029 |
1.010% |
10,000 |
|
16th series unsecured straight bond (Green Bond) |
March 12, 2025 |
March 12, 2035 |
1.781％ |
20,000 |
|
17th series unsecured straight bond |
March 12, 2025 |
March 10, 2045 |
2.477％ |
10,000 |
(As of January 28, 2025)
|
Rating agency |
Rating |
|
Japan Credit Rating Agency (JCR) |
AA |
|
Rating and Investment Information (R&I) |
AA- |
