Investment Corporation Bonds
As of May 24, 2022
Name | Amount issued (millions of yen) |
Annual coupon |
Issue date |
Maturity date |
Remarks |
---|---|---|---|---|---|
First Series Unsecured Investment Corporation Bond (with pari passu conditions among specified investment corporation bonds) | 2,000 | 0.95% | August 31, 2015 | August 29, 2025 | Unsecured Unguaranteed |
Third Series Unsecured Investment Corporation Bond (with pari passu conditions among specified investment corporation bonds) | 1,000 | 0.49% | December 13, 2016 | December 11, 2026 | Unsecured Unguaranteed |
Fourth Series Unsecured Investment Corporation Bond (with pari passu conditions among specified investment corporation bonds) | 7,000 | 0.77% | August 30, 2018 | August 30, 2028 | Unsecured Unguaranteed |
Fifth Series Unsecured Investment Corporation Bond (with pari passu conditions among specified investment corporation bonds) | 2,000 | 0.570% | December 11, 2019 | December 11, 2029 | Unsecured Unguaranteed |
Sixth Series Unsecured Investment Corporation Bond (with pari passu conditions among specified investment corporation bonds) (Green Bonds) | 3,000 | 0.270% | October 29, 2020 | October 29, 2025 | Unsecured Unguaranteed |
Seventh Series Unsecured Investment Corporation Bond (with pari passu conditions among specified investment corporation bonds) (Green Bonds) | 2,000 | 0.330% | May 24, 2022 | May 24, 2027 | Unsecured Unguaranteed |
- The investment corporation bonds may be retired by purchase at any time on or after the date subsequent to the payment date, unless otherwise determined by the book-entry transfer institution.