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 | 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 |
| 10th Unsecured Bond | June 25, 2019 |
June 24, 2022 |
3 Years | JPY 10bn | 0.08% | 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 |
| 7th Unsecured Bond | June 6, 2017 |
June 24, 2022 |
5 Years | JPY 30bn | 0.22％ | JPY 100m |
| 6th Unsecured Bond | June 6, 2017 |
June 25, 2020 |
3 Years | JPY 40bn | 0.09％ | JPY 100m |
| 5th Unsecured Bond | June 30, 2016 |
June 23, 2023 |
7 Years | JPY 10bn | 0.25％ | JPY 100m |
| 4th Unsecured Bond | June 30, 2016 |
June 25, 2021 |
5 Years | JPY 10bn | 0.13％ | 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
Subordinated Bonds Information
| Bond Name | Issue Date (Payment Date) |
Maturity Date | Term | Issue Amount | Initial Coupon Rate | Investment Unit |
|---|---|---|---|---|---|---|
| 3rd Subordinated Bond | December 13, 2018 |
December 13, 2058 *1 |
40 Years | JPY 13bn | 3.00% | JPY 100m |
| 2nd Subordinated Bond | December 13, 2018 |
December 13, 2055 *2 |
37 Years | JPY 29bn | 2.61% | JPY 100m |
| 1st Subordinated Bond | December 13, 2018 |
December 13, 2053 *3 |
35 Years | JPY 140bn | 2.35% | JPY 100m |
- 1 Rakuten may, at its discretion, redeem the Subordinated Bonds on December 13, 2028 or any interest payment date thereafter
- 2 Rakuten may, at its discretion, redeem the Subordinated Bonds on December 13, 2025 or any interest payment date thereafter
- 3 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 | BBB- | - |