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)