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Stock and Bond
Corporate Bonds and Ratings
Ratings
(As of January 30, 2012)
| Rating Agency | Long-term | Short-term |
|---|---|---|
| R&I(Rating and Investment Information） | A- | a-1 |
| Moody's Investor's Service | Baa2 | P-2 |
| Standard & Poor's | BBB- | A-3 |
Straight Bonds
(in millions of yen)
| Date of issue | Due | Interest Rate | Total amount of issue | Bonds Out-standing | |
|---|---|---|---|---|---|
| The 38th series of unsecured bonds | 2008.9.5 | 2013.9.5 | 1.470％ | 30,000 | 30,000 |
| The 39th series of unsecured bonds | 2008.9.5 | 2015.9.4 | 1.680% | 20,000 | 20,000 |
| The 40th series of unsecured bonds | 2010.6.3 | 2013.6.3 | 0.495% | 40,000 | 40,000 |
| The 41st series of unsecured bonds | 2010.6.3 | 2015.6.3 | 0.727% | 40,000 | 40,000 |
| The 42nd series of unsecured bonds | 2010.6.3 | 2017.6.2 | 1.022% | 20,000 | 20,000 |
| The 43nd series of unsecured bonds | 2010.12.2 | 2015.12.2 | 0.649% | 30,000 | 30,000 |
| The 44nd series of unsecured bonds | 2010.12.2 | 2017.12.1 | 0.996% | 20,000 | 20,000 |
Convertible Bonds and Bonds with stock acquisition rights
All bonds issued had been redeemed.
