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 |
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 |
---|---|---|---|---|---|---|
6th Subordinated Bond | November 4, 2020 |
November 4, 2060 *1 |
40 Years | JPY 50bn | 3.00% | JPY 100m |
5th Subordinated Bond | November 4, 2020 |
November 4, 2057 *2 |
37 Years | JPY 20bn | 2.48% | JPY 100m |
4th Subordinated Bond | November 4, 2020 |
November 4, 2055 *3 |
35 Years | JPY 50bn | 1.81% | JPY 100m |
3rd Subordinated Bond | December 13, 2018 |
December 13, 2058 *4 |
40 Years | JPY 13bn | 3.00% | JPY 100m |
2nd Subordinated Bond | December 13, 2018 |
December 13, 2055 *5 |
37 Years | JPY 29bn | 2.61% | JPY 100m |
1st Subordinated Bond | December 13, 2018 |
December 13, 2053 *6 |
35 Years | JPY 140bn | 2.35% | JPY 100m |
- 1 Rakuten may, at its discretion, redeem the Subordinated Bonds on November 4, 2030 or any interest payment date thereafter
- 2 Rakuten may, at its discretion, redeem the Subordinated Bonds on November 4, 2027 or any interest payment date thereafter
- 3 Rakuten may, at its discretion, redeem the Subordinated Bonds on November 4, 2025 or any interest payment date thereafter
- 4 Rakuten may, at its discretion, redeem the Subordinated Bonds on December 13, 2028 or any interest payment date thereafter
- 5 Rakuten may, at its discretion, redeem the Subordinated Bonds on December 13, 2025 or any interest payment date thereafter
- 6 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- | - |