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Bonds and Ratings
Last update: June 2, 2021
Bonds
Issued by Seven & i Holdings Co., Ltd.
|
Amount of issue (Billions of yen) |
Coupon | Issue date |
Redemption date |
|
|---|---|---|---|---|
| 9th unsecured domestic straight bonds | 20 | 0.671% | Apr 26, 2013 | Mar 20, 2023 |
| 11th unsecured domestic straight bonds | 60 | 0.514% | Jun 17, 2015 | Jun 20, 2022 |
| 12th unsecured domestic straight bonds | 30 | 0.781% | Jun 17, 2015 | Jun 20, 2025 |
| USD-denominated senior unsecured notes | U.S.$ 600 mn | 3.350% | Sep 19, 2018 | Sep 17, 2021 |
| 13th unsecured domestic straight bonds | 130 | 0.060% | Dec 14, 2020 | Dec 20, 2023 |
| 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 |
Issued by 7-Eleven, Inc.
|
Amount of issue (Billions of dollars) |
Coupon | Issue date |
Redemption date |
|
|---|---|---|---|---|
|
USD-denominated senior unsecured notes due 2022 |
1.5 |
3-month USD LIBOR, plus 0.45% |
Feb 10, 2021 | Aug 10, 2022 |
|
USD-denominated senior unsecured notes due 2023 |
1.25 | 0.625% | Feb 10, 2021 | Feb 10, 2023 |
|
USD-denominated senior unsecured notes due 2024 |
2.25 | 0.800% | Feb 10, 2021 | Feb 10, 2024 |
|
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 |
|
|---|---|---|---|---|
| 10th unsecured domestic straight bonds | 20 | 0.803% | Mar 7, 2013 | Mar 20, 2023 |
| 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 |
| 13th unsecured domestic straight bonds | 20 | 0.160% | Jan 25, 2019 | Dec 20, 2023 |
| 14th unsecured domestic straight bonds | 20 | 0.385% | Jan 25, 2019 | Dec 20, 2028 |
Ratings
| (As of June 2, 2021) |
| S&P | Moody's | R&I | JCR | ||
|---|---|---|---|---|---|
| Seven & i Holdings | Long-term | A*1 | A2 | AA- | AA+ |
| Seven-Eleven Japan | Long-term | A | - | - | AA+ |
| Short-term*2 | A-1 | P-1 | - | - | |
| 7-Eleven, Inc | Long-term | A | Baa2 | - | - |
| Seven Bank | Long-term | A | - | AA- | - |
| Short-term | A-1 | - | - | - | |
- *1
- USD-denominated senior unsecured notes issued by Seven & i Holdings: A-
- *2
- Seven-Eleven Japan's short-term rating is its rating as the guarantor of 7-Eleven, Inc's commercial paper program. (from January 2006)