Bonds Information
Basic information on DENSO-issued corporate bonds, and other information such as credit ratings
JPY-denominated Straight Bonds
| Series 13 Unsecured Straight Bonds | Series 15 Unsecured Straight Bonds | Series 18 Unsecured Straight Bonds | Series 20 Unsecured Straight Bonds | Series 21 Unsecured Straight Bonds | Series 22 Unsecured Straight Bonds | Series 23 Unsecured Straight Bonds | Series 24 Unsecured Straight Bonds | |
|---|---|---|---|---|---|---|---|---|
| Issued Date | 8-Sep-16 | 8-Jun-17 | 26-Apr-18 | 10-Jul-25 | 10-Jul-25 | 3-Sep-26 | 3-Sep-26 | 3-Sep-26 |
| Amount of Issue | 20,000 million yen | 40,000 million yen | 40,000 million yen | 10,000 million yen | 10,000 million yen | 10,400 million yen | 12,000 million yen | 26,000 million yen |
| Redemption | 18-Sep-26 | 18-Jun-27 | 17-Mar-28 | 10-Jul-30 | 10-Jul-35 | 3-Sep-29 | 3-Sep-31 | 3-Sep-36 |
| Interest Rate | 0.135% | 0.245% | 0.315% | 1.179％ | 1.747％ | 2.067％ | 2.412％ | 3.188％ |
USD-denominated Straight Bonds
| Due 2026 USD-denominated Straight Bonds (Sustainability Bonds) |
Due 2029 USD-denominated Straight Bonds (Sustainability Bonds) |
Due 2030 USD-denominated Straight Bonds | Due 2031 USD-denominated Straight Bonds | |
|---|---|---|---|---|
| Issued Date | 16-Sep-21 | 11-Sep-24 | 17-Sep-25 | 29-Jun-26 |
| Amount of Issue | USD 500 million | USD 500 million | USD 500 million | USD 500 million |
| Maturity Date | 16-Sep-26 | 11-Sep-29 | 17-Sep-30 | 29-Jun-31 |
| Interest Rate | 1.239% | 4.420% | 4.282% | 4.864% |
Bonds Rating of DENSO
| Long-term | Short-term | |
|---|---|---|
| Standard&Poor's | A+ | A-1 |
| Moody's | A2 | ー |
| Rating&Investment Information | AAA | a-1+ |
