Total Amount | Outstanding Amount | Years | Date of Issue | Date of Redemption | Interest Rate | |
---|---|---|---|---|---|---|
The 11th series of unsecured straight bonds | 10,000 million ¥ | 10,000 million ¥ | 5 | December 13, 2018 | December 13, 2023 | 0.200% |
The 12th series of unsecured straight bonds | 10,000 million ¥ | 10,000 million ¥ | 10 | December 13, 2018 | December 13, 2028 | 0.465% |
The 3rd series of unsecured straight bonds of EURO | 100 million € | 100 million € | 3 | July 29, 2019 | July 29, 2022 | 0.220% |
Long Term Debt Ratings |
Short Term Debt Ratings |
|
Standard & Poors | BBB+ | A-2 |
Rating and Investment Information Inc. | A+ | a-1 |