Corporate Bond & Rating InformationInvestor Relations
Corporate Bond Information
(Domestic Bonds)
| Name | Date of issue | Time to maturity |
Issue amount (billions of yen) |
Interest rate (%) |
|---|---|---|---|---|
| 28th (Transition-Linked Bond) |
November 28,2024 | 7years | 15 | 1.215% |
| 27th | June 13, 2024 | 5years | 20 | 0.924% |
| 26th(Retail Bonds) | June 25, 2024 | 5years | 20 | 0.924% |
| 25th | April 24, 2024 | 7years | 6 | 1.054% |
| 24th | April 24, 2024 | 5years | 20 | 0.876% |
| 23th (Transition-Linked Bond) |
March 6,2024 | 10years | 10 | 1.192% |
| 22th | March 6,2024 | 3years | 30 | 0.500% |
| 21th | December 6,2023 | 5years | 10 | 0.689% |
| 20th | December 6,2023 | 3years | 30 | 0.470% |
| 19th | June 19, 2023 | 5years | 10 | 0.510% |
| 18th(Retail Bonds) | June 22, 2023 | 5years | 20 | 0.510% |
| 17th | April 26, 2023 | 7years | 15 | 0.900% |
| 16th | April 26, 2023 | 5years | 25 | 0.640% |
| 3rd(Hybrid Corporate Bonds)※3 | December 9, 2022 | 40NC10 | 22 | 2.549% |
| 2nd(Hybrid Corporate Bonds)※2 | December 9, 2022 | 37NC7 | 9.2 | 2.209% |
| 1st(Hybrid Corporate Bonds)※1 | December 9, 2022 | 35NC5 | 65.3 | 2.144% |
| 15th | September 15, 2022 | 3.5years | 20 | 0.540% |
| 14th | September 6, 2022 | 24years | 5.3 | 1.390% |
| 13th | September 6, 2022 | 22years | 5.3 | 1.340% |
| 12th | July 5, 2022 | 25years | 10.3 | 1.400% |
| 11th | July 5, 2022 | 6years | 10.1 | 0.600% |
| 10th | June 16, 2022 | 3years | 12.1 | 0.350% |
| 9th(Transition Bond) | May 18, 2022 | 10years | 8 | 0.664% |
| 8th(Transition Bond) | May 18, 2022 | 5years | 12 | 0.420% |
| 7th | April 21, 2022 | 3years | 70 | 0.200% |
| 6th | January 13, 2022 | 19years | 10 | 0.670% |
| 5th | January 13, 2022 | 3years | 30 | 0.050% |
| 4th | November 19, 2021 | 10years | 30 | 0.350% |
| 3rd | November 19, 2021 | 5years | 40 | 0.150% |
| 2nd | October 16, 2020 | 10years | 20 | 0.390% |
| 1st | October 16, 2020 | 5years | 20 | 0.190% |
- A fixed interest rate will apply until December 25, 2027, and variable interest rates will apply from the day immediately following December 25, 2027. The interest rate will increase on the day immediately following December 25, 2032, and the day immediately following December 25, 2047.
- A fixed interest rate will apply until December 25, 2029, and variable interest rates will apply from the day immediately following December 25, 2029. The interest rate will increase on the day immediately following December 25, 2032, and the day immediately following December 25, 2049.
- A fixed interest rate will apply until December 25, 2032, and variable interest rates will apply from the day immediately following December 25, 2032. The interest rate will increase on the day immediately following December 25, 2032, and the day immediately following December 25, 2052.
Power Sold / Power Generated
(Foreign Bonds)
| Name | Date of issue | Time to maturity |
Issue amount | Interest rate (%) |
|---|---|---|---|---|
| U.S.$ 2nd | September 4, 2024 | 5years | U.S.$ 500 million | 4.614% |
| U.S.$ 1st | April 14, 2022 | 5years | U.S.$ 300 million | 3.665% |
Rating Information
(As of October 24,2024)
| Rating Agency | Issuer Rating | Commercial Paper Rating |
|---|---|---|
| Standard & Poor's (S&P) | A- (Stable) | - |
| Rating and Investment Information, Inc. (R&I) | AA- (Stable) | a-1+ |
| Japan Credit Rating Agency, Ltd. (JCR) | AA- (Stable) | J-1+ |