Bonds and Ratings

Last update: October 7, 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
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
  • *Of this amount, 750 million USD was redeemed in September 2021 prior to maturity.

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 September 30, 2021)
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
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
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
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
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+ - - -