Bonds and Ratings

Last update: April 10, 2024

Bonds

Issued by Seven & i Holdings Co., Ltd.

Amount of issue (Billions of yen) Coupon Issue date Redemption date
12th unsecured domestic straight bonds 30 0.781% Jun. 17, 2015 Jun. 20, 2025
14th unsecured domestic straight bonds 180 0.190% Dec. 14, 2020 Dec. 19, 2025
15th unsecured domestic straight bonds 40 0.280% Dec. 14, 2020 Dec. 20, 2027
16th unsecured domestic straight bonds 60 0.400% Nov. 2, 2023 Nov. 2, 2026
17th unsecured domestic straight bonds 60 0.687% Nov. 2, 2023 Nov. 2, 2028
18th unsecured domestic straight bonds 30 1.040% Nov. 2, 2023 Nov. 1, 2030
19th unsecured domestic straight bonds 70 1.392% Nov. 2, 2023 Nov. 2, 2033

Issued by 7-Eleven, Inc.

Amount of issue (Billions of dollars) Coupon Issue date Redemption date
USD-denominated senior unsecured notes due 2026 1.25 0.950% Feb. 10, 2021 Feb. 10, 2026
USD-denominated senior unsecured notes due 2028 1.0 1.300% Feb. 10, 2021 Feb. 10, 2028
USD-denominated senior unsecured notes due 2031 1.7 1.800% Feb. 10, 2021 Feb. 10, 2031
USD-denominated senior unsecured notes due 2041 0.75 2.500% Feb. 10, 2021 Feb. 10, 2041
USD-denominated senior unsecured notes due 2051 1.25 2.800% Feb. 10, 2021 Feb. 10, 2051

Issued by Seven Bank, Ltd.

Amount of issue (Billions of yen) Coupon Issue date Redemption date
11th unsecured domestic straight bonds 15 0.536% Dec. 17, 2014 Dec. 20, 2024
12th unsecured domestic straight bonds 30 0.390% Oct. 20, 2017 Sep. 17, 2027
14th unsecured domestic straight bonds 20 0.385% Jan. 25, 2019 Dec. 20, 2028

Ratings

(As of March 31, 2024)
S&P Moody's R&I JCR
Seven & i Holdings Long-term A A2 AA- AA
Seven-Eleven Japan Long-term A - - AA
Short-term* A-1 P-1 - -
7-Eleven, Inc Long-term A Baa2 - -
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)

Rating Trend

Seven & i Holdings Co., Ltd.

S&P Moody's R&I JCR
February 29, 2024 Long-term A A2 AA- AA
February 28, 2023 Long-term A A2 AA- AA
February 28, 2022 Long-term A A2 AA- AA
September 17, 2021 Long-term A A2 AA- AA
July 1, 2021 Long-term A* A2 AA- AA
June 2, 2021 Long-term A* A2 AA- AA+
May 20, 2021 Long-term A* A2 AA AA+
February 28, 2021 Long-term AA- A2 AA AA+
August 4, 2020 Long-term AA- A2 AA AA+
February 29, 2020 Long-term AA- A1 AA AA+
February 28, 2019 Long-term AA- A1 AA AA+
February 28, 2018 Long-term AA- A1 AA AA+
February 28, 2017 Long-term AA- A1 AA AA+
February 29, 2016 Long-term AA- A1 AA AA+
February 28, 2015 Long-term AA- A1 AA AA+
December 3, 2014 Long-term AA- A1 AA AA+
February 28, 2014 Long-term AA- Aa3 AA AA+
February 28, 2013 Long-term AA- Aa3 AA AA+
February 29, 2012 Long-term AA- Aa3 AA AA+
February 28, 2011 Long-term AA- Aa3 AA AA+
  • *USD-denominated senior unsecured notes issued by Seven & i Holdings: A-

Seven-Eleven Japan

S&P Moody's R&I JCR
February 29, 2024 Long-term A - - AA
Short-term* A-1 P-1 - -
February 28, 2023 Long-term A - - AA
Short-term* A-1 P-1 - -
February 28, 2022 Long-term A - - AA
Short-term* A-1 P-1 - -
July 1, 2021 Long-term A - - AA
Short-term* A-1 P-1 - -
May 20, 2021 Long-term A - - AA+
Short-term* A-1 P-1 - -
February 28, 2021 Long-term AA- - - AA+
Short-term* A-1+ P-1 - -
February 29, 2020 Long-term AA- - - AA+
Short-term* A-1+ P-1 - -
February 28, 2019 Long-term AA- - - AA+
Short-term* A-1+ P-1 - -
February 28, 2018 Long-term AA- - - AA+
Short-term* A-1+ P-1 - -
February 28, 2017 Long-term AA- - - AA+
Short-term* A-1+ P-1 - -
February 29, 2016 Long-term AA- - - AA+
Short-term* A-1+ P-1 - -
February 28, 2015 Long-term AA- - - AA+
Short-term* A-1+ P-1 - -
February 28, 2014 Long-term AA- - - AA+
Short-term* A-1+ P-1 - -
February 28, 2013 Long-term AA- - - AA+
Short-term* A-1+ P-1 - -
February 29, 2012 Long-term AA- - - AA+
Short-term* A-1+ P-1 - -
February 28, 2011 Long-term AA- - - AA+
Short-term* A-1+ P-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)

7-Eleven, Inc.

S&P Moody's R&I JCR
February 29, 2024 Long-term A Baa2 - -
February 28, 2023 Long-term A Baa2 - -
February 28, 2022 Long-term A Baa2 - -
May 20, 2021 Long-term A Baa2 - -
February 28, 2021 Long-term AA- Baa2 - -
January 24, 2021 Long-term AA- Baa2 - -
February 29, 2020 Long-term AA- Baa1 - -
February 28, 2019 Long-term AA- Baa1 - -
February 28, 2018 Long-term AA- Baa1 - -
February 28, 2017 Long-term AA- Baa1 - -
February 29, 2016 Long-term AA- Baa1 - -
February 28, 2015 Long-term AA- Baa1 - -
February 28, 2014 Long-term AA- Baa1 - -
February 28, 2013 Long-term AA- Baa1 - -
February 29, 2012 Long-term AA- Baa1 - -
September 16, 2011 Long-term AA- Baa1 - -
February 28, 2011 Long-term AA- Baa3 - -

Seven Bank

S&P Moody's R&I JCR
February 29, 2024 Long-term A - AA- -
Short-term A-1 - - -
February 28, 2023 Long-term A - AA- -
Short-term A-1 - - -
February 28, 2022 Long-term A - AA- -
Short-term A-1 - - -
June 2, 2021 Long-term A - AA- -
Short-term A-1 - - -
May 21, 2021 Long-term A - AA -
Short-term A-1 - - -
February 28, 2021 Long-term A+ - AA -
Short-term A-1 - - -
February 29, 2020 Long-term A+ - AA -
Short-term A-1 - - -
February 28, 2019 Long-term A+ - AA -
Short-term A-1 - - -
February 28, 2018 Long-term A+ - AA -
Short-term A-1 - - -
February 28, 2017 Long-term A+ - AA -
Short-term A-1 - - -
February 29, 2016 Long-term A+ - AA -
Short-term A-1 - - -
September 29, 2015 Long-term A+ - AA -
Short-term A-1 - - -
February 28, 2015 Long-term AA- - AA -
Short-term A-1+ - - -
February 28, 2014 Long-term AA- - AA -
Short-term A-1+ - - -
February 28, 2013 Long-term AA- - AA -
Short-term A-1+ - - -
February 28, 2012 Long-term AA- - AA -
Short-term A-1+ - - -
February 28, 2011 Long-term AA- - AA -
Short-term A-1+ - - -