Rating and Bond Information
Straight Bond Information
| Bond Name | Issue Date (Payment Date) |
Maturity Date | Term | Issue Amount | Coupon Rate | Investment Unit |
|---|---|---|---|---|---|---|
| USD-denominated Unsecured Bond due November 2024*2 | January 20, 2023 |
November 30, 2024 |
1 Year and 10 months |
USD 450m | 10.250% | *1 |
| USD-denominated Unsecured Bond due November 2024 | November 30, 2022 |
November 30, 2024 |
2 Years | USD 500m | 10.250% | *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 75bn | 0.50％ | JPY 100m |
| USD-denominated Unsecured Bond due November 2024 | November 27, 2019 |
November 27, 2024 |
5 Years | USD 800m | 3.546% | *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 |
| 11th Unsecured Bond | June 25, 2019 |
June 25, 2024 |
5 Years | JPY 10bn | 0.25% | JPY 100m |
| 9th Unsecured Bond | June 6, 2017 |
June 25, 2027 |
10 Years | JPY 10bn | 0.42％ | JPY 100m |
| 8th Unsecured Bond | June 6, 2017 |
June 25, 2024 |
7 Years | JPY 20bn | 0.32％ | JPY 100m |
| 5th Unsecured Bond | June 30, 2016 |
June 23, 2023 |
7 Years | JPY 10bn | 0.25％ | 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 Additional issuance of USD-denominated Unsecured Bond due November 2024 issued on November 30, 2022.
Subordinated Bonds Information
| Bond Name | Issue Date (Payment Date) |
Maturity Date | Term | Issue Amount | Initial Coupon Rate | Investment Unit |
|---|---|---|---|---|---|---|
| Undated Subordinated NC5 Fixed Rate Reset Notes | April 22, 2021 |
No Maturity*1 | No Maturity | USD750m | 5.125% | *4 |
| Undated Subordinated NC6 Fixed Rate Reset Notes | April 22, 2021 |
No Maturity*2 | No Maturity | EUR1bn | 4.250% | *5 |
| Undated Subordinated NC10 Fixed Rate Reset Notes | April 22, 2021 |
No Maturity*3 | No Maturity | USD1bn | 6.250% | *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 29bn | 2.61% | JPY 100m |
| 1st Subordinated Bond | December 13, 2018 |
December 13, 2053 *11 |
35 Years | JPY 140bn | 2.35% | 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
- 11 Rakuten may, at its discretion, redeem the Subordinated Bonds on December 13, 2023 or any interest payment date thereafter
Rating Information
| Credit Agency | Long-term | Short-term |
|---|---|---|
| Rating and Investment Information, Inc. (R&I) | A- | a-1 |
| Japan Credit Rating Agency, Ltd. (JCR) | A | J-1 |
| S&P Global Ratings | BB | - |