Corporate Bonds
(As of September 2024)
| Bond Name | Issue Date | Amount of Issuance(billion yen) | Interest Rate(%) | Maturity Date | Credit Rating |
|---|---|---|---|---|---|
| 1st Series Unsecured Corporate Bond (with Special Limited Inter-bond Pari Passu Clause) (Green Bond) |
December 14, 2021 | 5 | 0.200 | December 14, 2028 | A+ |
| 2nd Series Unsecured Corporate Bond (with Special Limited Inter-bond Pari Passu Clause) (Green Bond) |
December 14, 2021 | 5 | 0.270 | December 12, 2031 | A+ |
| 3rd Series Unsecured Corporate Bond (with Special Limited Inter-bond Pari Passu Clause) |
September 8, 2022 | 10 | 0.714 | September 7, 2029 | A+ |
| 4th Series Unsecured Corporate Bond (with Special Limited Inter-bond Pari Passu Clause) |
September 8, 2022 | 10 | 0.809 | September 8, 2032 | A+ |
| 5th Series Unsecured Corporate Bond (with Special Limited Inter-bond Pari Passu Clause) (Sustainability Bond) |
January 25, 2024 | 5 | 0.836 | January 24, 2031 | A+ |
| 6th Series Unsecured Corporate Bond (with Special Limited Inter-bond Pari Passu Clause) (Sustainability Bond) |
January 25, 2024 | 5 | 1.218 | January 25, 2034 | A+ |
| 7th Series Unsecured Corporate Bond (with Special Limited Inter-bond Pari Passu Clause) |
September 12, 2024 | 20 | 0.860 | September 12, 2029 | A+ |
| 8th Series Unsecured Corporate Bond (with Special Limited Inter-bond Pari Passu Clause) |
September 12, 2024 | 10 | 1.498 | September 12, 2034 | A+ |