Ratings & Bond Information
Ratings
Long-term credit ratings
| Rating Agency | Rating | Date |
|---|---|---|
| Japan Credit Rating Agency (JCR) | AA | January 31, 2025 |
| Rating and Investment Information (R&I) | AA- | December 26, 2024 |
| S&P Global Ratings (S&P) | BBB+ | February 3, 2025 |
Short-term (CP) rating
| Rating Agency | Rating | Date |
|---|---|---|
| Japan Credit Rating Agency (JCR) | J-1+ | April 1, 2025 |
Bonds
Bonds list (As of February 17, 2025)
| Name | Date of issue | Total amount | Interest rate | Date of maturity |
|---|---|---|---|---|
|
The 21st series of unsecured bonds |
July 14, 2016 |
¥ 20,000 million |
0.200% |
July 17, 2026 |
| The 22nd series of unsecured bonds |
June 7, 2023 |
¥ 30,000 million | 0.360% |
June 7, 2028 |
| The 2nd series of unsecured bonds with optional interest payment deferral and early redemption provisions (with a subordination provision) |
July 8, 2024 |
\125,000 million |
1.713% |
July 8, 2059 |
| The 3rd series of unsecured bonds with optional interest payment deferral and early redemption provisions (with a subordination provision) |
July 8, 2024 |
\75,000 million |
2.517% |
July 8, 2064 |
| US$ Bonds due 2030 | October 23, 2024 |
U.S.$500 million |
4.700% | February 23, 2030 |
| US$ Bonds due 2034 |
October 23, 2024 |
U.S.$500 million |
5.100% | October 23, 2034 |
|
The 23rd series of unsecured bonds |
February 14, 2025 |
\40,000 million |
1.057% |
February 14, 2028 |
|
The 24th series of unsecured bonds |
February 14, 2025 |
\50,000 million |
1.210% | February 14, 2030 |
|
The 25th series of unsecured bonds |
February 14, 2025 |
\25,000 million |
1.351% | February 13, 2032 |
|
The 26th series of unsecured bonds |
February 14, 2025 |
\25,000 million |
1.611% | February 14, 2035 |
