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Please note that it may be outdated due to any reason such as end of life and sale, change of specification, price, organization and contact address.

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
(per annum)

Aggregate principal
amount of issue

Maturity date

14th

10

0.934%

100 billion yen

March 19, 2025

16th

7

0.300%

70 billion yen

Sept. 20, 2023

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

20th

3

0.080%

80 billion yen

Dec 22, 2023

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

JPY-Denominated Hybrid Bonds (Subordinated Bonds)

Years

Initial coupon rate (*)

Aggregate principal
amount of issue

Maturity date

First optional
redemption date

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
(per annum)

Aggregate principal
amount of issue

Maturity date

Due 2022

3

2.536%

US$ 1 billion

July 19, 2022

Due 2024

5

2.679%

US$ 1 billion

July 19, 2024

Due 2029

10

3.113%

US$ 500 million

July 19, 2029