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 17 Unsecured Straight Bonds | |
|---|---|---|---|
| Issued Date | 8-Sep-16 | 8-Jun-17 | 26-Apr-18 |
| Amount of Issue | 20,000 million yen | 40,000 million yen | 20,000 million yen |
| Redemption | 18-Sep-26 | 18-Jun-27 | 19-Mar-25 |
| Interest Rate | 0.135% | 0.245% | 0.180% |
| Series 18 Unsecured Straight Bonds | Series 19 Unsecured Straight Bonds | ||
|---|---|---|---|
| Issued Date | 26-Apr-18 | 20-Nov-20 | |
| Amount of Issue | 40,000 million yen | 50,000 million yen | |
| Redemption | 17-Mar-28 | 20-Nov-23 | |
| Interest Rate | 0.315% | 0.001% |
USD-denominated Straight Bonds
| Due 2026 USD-denominated Straight Bonds (Sustainability Bonds) |
|
|---|---|
| Issued Date | 16-Sep-21 |
| Amount of Issue | USD 500 million |
| Maturity Date | 16-Sep-26 |
| Interest Rate | 1.239% |
Bonds Rating of DENSO
| Long-term | Short-term | |
|---|---|---|
| Standard&Poor's | A+ | A-1 |
| Moody's | A2 | ー |
| Rating&Investment Information | AAA | a-1+ |