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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 |