Stock Price / Ratings / Corporate Bonds
Information contained in this article is at time of release.
Please note that it may be outdated due to any reason such as end of life and sale, change of specification, price, organization and contact address.
Stock Price
Ratings (as of August 4, 2021)
|
Rating Agency |
Long-term |
Short-term |
|---|---|---|
|
Rating and Investment Information, Inc. |
A (outlook:stable) |
a-1 |
|
Standard & Poor's |
A- (outlook:stable) |
A-2 |
|
Moody's |
Baa1 (outlook:stable) |
- |
JPY-Denominated Straight Bonds
|
Series |
Years |
Coupon rate |
Aggregate principal |
Maturity date |
|---|---|---|---|---|
|
14th |
10 |
0.934% |
100 billion yen |
March 19, 2025 |
|
17th |
10 |
0.470% |
130 billion yen |
Sept. 18, 2026 |
|
18th |
6 |
0.230% |
30 billion yen |
March 5, 2026 |
|
19th |
10 |
0.370% |
70 billion yen |
March 5, 2030 |
|
21st |
5 |
0.190% |
70 billion yen |
Dec 24, 2025 |
|
22nd |
7 |
0.290% |
20 billion yen |
Dec 24, 2027 |
|
23rd |
10 |
0.390% |
30 billion yen |
Dec 24, 2030 |
|
24th |
5 |
0.709% |
145 billion yen |
Sept. 14, 2028 |
|
25th |
7 |
1.051% |
30 billion yen |
Sept. 13, 2030 |
|
26th |
10 |
1.342% |
85 billion yen |
Sept. 14, 2033 |
JPY-Denominated Hybrid Bonds (Subordinated Bonds)
|
|
Years |
Initial coupon rate (*) |
Aggregate principal |
Maturity date |
First optional |
|---|---|---|---|---|---|
|
1st |
60 |
0.740% |
150 billion yen |
October 14, 2081 |
October 14, 2026 |
|
2nd |
60 |
0.885% |
100 billion yen |
October 14, 2081 |
October 14, 2028 |
|
3rd |
60 |
1.000% |
150 billion yen |
October 14, 2081 |
October 14, 2031 |
* The fixed rate will be applied until the First optional redemption date.
After the next day of the First optional redemption date, a variable rate will be applied.
Step-up interest rate will be applied from the next day of the day 20 years after the First optional redemption date.
USD-Denominated Senior Notes
|
|
Years |
Coupon rate |
Aggregate principal |
Maturity date |
|---|---|---|---|---|
|
Due 2024 |
5 |
2.679% |
US$ 1 billion |
July 19, 2024 |
|
Due 2029 |
10 |
3.113% |
US$ 500 million |
July 19, 2029 |
Integrated Report (former Annual Report)
Our Integrated Report is intended to provide a wide range of stakeholders with both financial and non-financial information, including management strategies, business performance & financial conditions, and environmental & corporate governance initiatives.
IR Summary
This section provides an at-a-glance summary of our sales, profits and other financial results, shareholder-related information, and information on our main products.
