Bonds and Ratings

Last update: April 7, 2022

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
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 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
  • USD-denominated senior unsecured notes due 2022 amounts to 1.5 billion USD was redeemed all amount prior to maturity.(September 2021:750 million USD, November 2021:750 million USD)

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 March 31, 2022)
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 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 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 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 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+ - - -