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Bonds,Ratings
Corporate Bonds
| Name | Outstanding (millions of yen) |
Interest Rate | Issue Date | Repayment Date |
|---|---|---|---|---|
| Forth Series of Unsecured Investment Corporation Bonds (with pari passu clause among specified investment corporation bonds) |
2,100.00 | 1.00% | Sep. 12, 2014 | Sep. 12, 2024 |
| Fifth Series of Unsecured Investment Corporation Bonds (with pari passu clause among specified investment corporation bonds) |
1,700.00 | 0.22% | Sep. 12, 2019 | Sep. 12, 2024 |
| Sixth Series of Unsecured Investment Corporation Bonds (with pari passu clause among specified investment corporation bonds) |
1,300.00 | 0.66% | 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 | 0.31% | 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 | 0.60% | Sep. 11, 2020 | Sep. 11, 2030 |
| Total | 9,000.00 | － | － | － |
Rating
（rated on September 15, 2023）
| 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 |