Corporate Bonds and Ratings
Corporate Bonds
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Company | Name | Date of issue | Date of redemption | Interest rate (%) |
Total amount of issue (Billion of yen) |
---|---|---|---|---|---|
Olympus Corporation |
The 25th series of unsecured bonds | Dec.5, 2019 | Dec.5, 2024 | 0.20% | 20.0 |
The 26th series of unsecured bonds | Jul.20, 2020 | Jul.18, 2025 | 0.25% | 25.0 | |
The 27th series of unsecured bonds | Jul.20, 2020 | Jul.19, 2030 | 0.47% | 25.0 | |
USD-denominated senior unsecured notes due 2026 | Dec.8, 2021 | Dec.8, 2026 | 2.143% | 500MUSD |
Ratings
Rating company | Types of bonds | Rating |
---|---|---|
Rating and Investment Information, Inc.(R&I) | Long-Term bond | A+ |
Short-Term bond | a-1 | |
S&P Global Ratings Japan Inc.(S&P) | Long-Term bond | BBB+ |
Short-Term bond | - | |
Moody's Japan K.K. (Moody's) | Long-Term bond | Baa1 |
Short-Term bond | - |
Consolidated Financial Statements and Notes with Independent Auditor's Report
The forward-looking statements, including forecast of financial results, contained in these materials are based on information currently available to the Company and on certain assumptions deemed to be reasonable. Actual business and other results may differ substantially due to various factors.