Rating and Bond Information
Straight Bond Information
| Bond Name | Issue Date (Payment Date) |
Maturity Date | Term | Outstanding Amount | Coupon Rate | Investment Unit |
|---|---|---|---|---|---|---|
| JPY-denominated Unsecured Bond due April 2029 | April 24, 2024 |
April 24, 2029 |
5 Years | JPY 50bn | 6.00% | *6 |
| USD-denominated Unsecured Bond due April 2029 | April 10, 2024 |
April 15, 2029 |
5 Years | USD 2,000m (JPY 303bn)*7 |
6.03930%*5 | *1 |
| USD-denominated Unsecured Bond due February 2027 | February 6, 2024 |
February 15, 2027 |
3 Years | USD 1,800m (JPY 266bn)*7 |
7.21712%*4 | *1 |
| 22nd Unsecured Bond | February 10, 2023 |
February 10, 2025 |
2 Years | JPY 250bn | 3.30% | JPY 0.5m |
| USD-denominated Unsecured Bond due November 2024 | November 30, 2022 |
November 30, 2024 |
2 Years | USD 350m (JPY 49bn)*7 |
5.30275%*3 | *1 |
| 21st Unsecured Bond | June 13, 2022 |
June 13, 2025 |
3 Years | JPY 150bn | 0.72% | JPY 0.5m |
| 20th Unsecured Bond | December 2, 2021 |
December 2, 2036 |
15 Years | JPY 45bn | 1.50% | JPY 100m |
| 19th Unsecured Bond | December 2, 2021 |
December 2, 2033 |
12 Years | JPY 40bn | 1.30% | JPY 100m |
| 18th Unsecured Bond | December 2, 2021 |
December 2, 2031 |
10 Years | JPY 85bn | 1.05% | JPY 100m |
| 17th Unsecured Bond | December 2, 2021 |
December 1, 2028 |
7 Years | JPY 10bn | 0.80% | JPY 100m |
| 16th Unsecured Bond | December 2, 2021 |
December 2, 2026 |
5 Years | JPY 45bn | 0.60% | JPY 100m |
| 15th Unsecured Bond | December 2, 2021 |
December 2, 2024 |
3 Years | JPY 19bn | 0.50％ | JPY 100m |
| USD-denominated Unsecured Bond due November 2024 | November 27, 2019 |
November 27, 2024 |
5 Years | USD 434m (JPY 47bn)*7 |
1.62730%*2 | *1 |
| 14th Unsecured Bond | June 25, 2019 |
June 23, 2034 |
15 Years | JPY 20bn | 0.90% | JPY 100m |
| 13th Unsecured Bond | June 25, 2019 |
June 25, 2029 |
10 Years | JPY 20bn | 0.45% | JPY 100m |
| 12th Unsecured Bond | June 25, 2019 |
June 25, 2026 |
7 Years | JPY 20bn | 0.35% | JPY 100m |
| 9th Unsecured Bond | June 6, 2017 |
June 25, 2027 |
10 Years | JPY 10bn | 0.42％ | JPY 100m |
- The information on this page should not be construed as an offer or solicitation to invest in bonds of the Company.
- 1 Investment Unit：USD 200k and integral multiples of USD 1k in excess thereof
- 2 Coupon Rate after Currency Swap (Nominal Coupon: 3.546%)
- 3 Coupon Rate after Currency Swap (Nominal Coupon: 10.250%)
- 4 Weighted average Coupon Rate after Currency Swap (Nominal Coupon: 11.250%). Including partial change of Currency Swap
- 5 Weighted average Coupon Rate after Currency Swap (Nominal Coupon: 9.750%). Including partial change of Currency Swap
- 6 Investment Unit：JPY 100m and integral multiples of JPY 10k in excess thereof
- 7 The swap contracted exchange rate is used
Subordinated Bonds Information
| Bond Name | Issue Date (Payment Date) |
Maturity Date | Term | Outstanding Amount | Initial Coupon Rate | Investment Unit |
|---|---|---|---|---|---|---|
| Undated Subordinated NC5 Fixed Rate Reset Notes | April 22, 2021 |
No Maturity*1 | No Maturity | USD 750m (JPY 82bn)*15 |
3.98746%*12 | *4 |
| Undated Subordinated NC6 Fixed Rate Reset Notes | April 22, 2021 |
No Maturity*2 | No Maturity | EUR 1bn (JPY 130bn)*15 |
4.57890%*13 | *5 |
| Undated Subordinated NC10 Fixed Rate Reset Notes | April 22, 2021 |
No Maturity*3 | No Maturity | USD 1bn (JPY 109bn)*15 |
4.57247%*14 | *4 |
| 6th Subordinated Bond | November 4, 2020 |
November 4, 2060 *6 |
40 Years | JPY 50bn | 3.00% | JPY 100m |
| 5th Subordinated Bond | November 4, 2020 |
November 4, 2057 *7 |
37 Years | JPY 20bn | 2.48% | JPY 100m |
| 4th Subordinated Bond | November 4, 2020 |
November 4, 2055 *8 |
35 Years | JPY 50bn | 1.81% | JPY 100m |
| 3rd Subordinated Bond | December 13, 2018 |
December 13, 2058 *9 |
40 Years | JPY 13bn | 3.00% | JPY 100m |
| 2nd Subordinated Bond | December 13, 2018 |
December 13, 2055 *10 |
37 Years | JPY 26bn | 2.61% | JPY 100m |
- 1 Rakuten may, at its discretion, redeem the Notes on April 22, 2026 or any interest payment date thereafter
- 2 Rakuten may, at its discretion, redeem the Notes on April 22, 2027 or any interest payment date thereafter
- 3 Rakuten may, at its discretion, redeem the Notes on April 22, 2031 or any interest payment date thereafter
- 4 Investment Unit：USD200k and integral multiples of USD 1k in excess thereof
- 5 Investment Unit：EUR200k and integral multiples of EUR 1k in excess thereof
- 6 Rakuten may, at its discretion, redeem the Subordinated Bonds on November 4, 2030 or any interest payment date thereafter
- 7 Rakuten may, at its discretion, redeem the Subordinated Bonds on November 4, 2027 or any interest payment date thereafter
- 8 Rakuten may, at its discretion, redeem the Subordinated Bonds on November 4, 2025 or any interest payment date thereafter
- 9 Rakuten may, at its discretion, redeem the Subordinated Bonds on December 13, 2028 or any interest payment date thereafter
- 10 Rakuten may, at its discretion, redeem the Subordinated Bonds on December 13, 2025 or any interest payment date thereafter
- 12 Coupon Rate after Currency Swap (Nominal Coupon: 5.125%)
- 13 Coupon Rate after Currency Swap (Nominal Coupon: 4.250%)
- 14 Coupon Rate after Currency Swap (Nominal Coupon: 6.250%)
- 15 The swap contracted exchange rate is used
Rating Information
| Credit Agency | Long-term | Short-term |
|---|---|---|
| Rating and Investment Information, Inc. (R&I) | BBB+ | a-2 |
| Japan Credit Rating Agency, Ltd. (JCR) | A- | J-1 |
| S&P Global Ratings | BB | - |