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Bonds and Ratings

Last update: September 20, 2018

Bonds

Issued by Seven & i Holdings Co., Ltd.

  Amount of
issue
(Billions of yen)
Coupon Issue date Redemption
date
6th unsecured domestic straight bonds 60 1.399 % 2010.6.29 2020.6.19
8th unsecured domestic straight bonds 40 0.383 % 2013.4.26 2019.6.20
9th unsecured domestic straight bonds 20 0.671 % 2013.4.26 2023.3.20
11th unsecured domestic straight bonds 60 0.514 % 2015.6.17 2022.6.20
12th unsecured domestic straight bonds 30 0.781 % 2015.6.17 2025.6.20
USD-denominated senior unsecured notes U.S.$ 600 mn 3.350 % 2018.9.19 2021.9.17

Issued by Seven Bank, Ltd.

  Amount of
issue
(Billions of yen)
Coupon Issue date Redemption
date
7th unsecured domestic straight bonds 10 0.613% 2012.5.31 2019.6.20
9th unsecured domestic straight bonds 20 0.460% 2013.3.7 2020.3.19
10th unsecured domestic straight bonds 20 0.803% 2013.3.7 2023.3.20
11th unsecured domestic straight bonds 15 0.536% 2014.12.17 2024.12.20
12th unsecured domestic straight bonds 30 0.390% 2017.10.20 2027.9.17

Ratings

(As of June 30, 2018)
  S&P Moody's R&I JCR
Seven & i Holdings Long-term AA- A1 AA AA+
Seven-Eleven Japan Long-term AA- - - AA+
Short-term* A-1+ P-1 - -
7-Eleven, Inc Long-term AA- Baa1 - -
Seven Bank Long-term A+ - AA -
Short-term A-1 - - -
  • *Seven-Eleven Japan's short-term rating is its rating as the guarantor of 7-Eleven, Inc.'s commercial paper program. (from January 2006)

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