Bonds and Ratings
Last update: April 4, 2019
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 |
| 13th unsecured domestic straight bonds | 20 | 0.160% | 2019.1.25 | 2023.12.20 |
| 14th unsecured domestic straight bonds | 20 | 0.385% | 2019.1.25 | 2028.12.20 |
Ratings
| (As of March 31, 2019) |
| 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)
