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Bonds,Ratings
Corporate Bonds
Name | Outstanding (millions of yen) |
Interest Rate | Issue Date | Repayment Date |
---|---|---|---|---|
Sixth Series of Unsecured Investment Corporation Bonds (with pari passu clause among specified investment corporation bonds) |
1,300.00 | 0.660% | Sep. 12, 2019 | Sep. 12, 2031 |
Seventh Series of Unsecured Investment Corporation Bonds (with pari passu clause among specified investment corporation bonds) (alias: DOI ESG Series BondⅠ(Green)) |
1,500.00 | 0.310% | Sep. 11, 2020 | Sep. 11, 2025 |
Eighth Series of Unsecured Investment Corporation Bonds (with pari passu clause among specified investment corporation bonds) (alias: DOI ESG Series BondⅡ(Green)) |
2,400.00 | 0.600% | Sep. 11, 2020 | Sep. 11, 2030 |
Ninth Series of Unsecured Investment Corporation Bonds (with pari passu clause among specified investment corporation bonds) | 2,200.00 | 0.826% | Aug. 19, 2024 | Aug. 17, 2029 |
Tenth Series of Unsecured Investment Corporation Bonds (with pari passu clause among specified investment corporation bonds) | 1,600.00 | 1.473% | Aug. 19, 2024 | Aug. 18, 2034 |
Total | 9,000.00 | - | - | - |
Rating
(rated on September 20, 2024)
Credit Rating Agency | Subject of Rating | Rating | Rating Outlook |
---|---|---|---|
Rating and Investment Information, Inc. (R&I) |
Issuer Rating | AA- | Stable |
(rated on March 1, 2024)
Credit Rating Agency | Subject of Rating | Rating | Rating Outlook |
---|---|---|---|
Japan Credit Rating Agency, Ltd. (JCR) |
Long-Term Issuer Rating | AA | Stable |