Bonds Information

(billion yen)

Date of Issue

Years

Interest Rate

Total Amount of Issue

Outstanding

16th Unsecured Straight Bonds
(with Inter-Bond Pari Passu Clause)

Jul 31, 2025

5 years

1.779％

7.3

7.3

15th Unsecured Straight Bonds
(with Inter-Bond Pari Passu Clause)

Aug 16, 2024

5 years

0.886％

6.0

6.0

14th Unsecured Straight Bonds
(with Inter-Bond Pari Passu Clause)

Sep 11, 2023

5 years

0.729％

8.0

8.0

Rating Information

Type of rating

Type of debt

Rating
(Outlook)

Rating Publication Date

Japan Credit Rating Agency, Ltd. (JCR)

Long-Term Issuer Rating

Aー

(Stable)

2023.02.22

CP

Commercial Paper

J-1

2023.02.22

(As of February 20, 2025)