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Corporate Bonds & Ratings
Corporate Bonds & Ratings
Straight Bonds
| Name (Date of issuance) |
Years | Interest rate | Total amount of issue | Outstanding balance |
|---|---|---|---|---|
| The thirty-third series of unsecured bonds (September 15, 2016) |
10 | 0.42% | ¥ 25,000 million | ¥ 25,000 million |
| The thirty-fifth series of unsecured bonds (October 10, 2019) |
7 | 0.18% | ¥ 10,000 million | ¥ 10,000 million |
| The thirty-sixth series of unsecured bonds (October 10, 2019) |
10 | 0.30% | ¥ 60,000 million | ¥ 60,000 million |
| The thirty-seventh series of unsecured bonds (December 8 , 2022) |
3 | 0.28% | ¥ 80,000 million | ¥ 80,000 million |
| The thirty-eighth series of unsecured bonds (December 8, 2022) |
5 | 0.45% | ¥ 70,000 million | ¥ 70,000 million |
| The thirty-ninth series of unsecured bonds (March 7, 2024) |
3 | 0.350% | ¥ 60,000 million | ¥ 60,000 million |
| The fortieth series of unsecured bonds (March 7, 2024) |
5 | 0.627% | ¥ 60,000 million | ¥ 60,000 million |
| The forty-first series of unsecured bonds (March 7, 2024) |
10 | 1.001% | ¥ 30,000 million | ¥ 30,000 million |
Corporate Ratings
| Rating Agency | Rating |
|---|---|
| Standard & Poor's | A |
| Moody's | A2 |
| Rating and Investment Information | AA- |
| Japanese Credit Rating Agency | AA |
- (Note)Ratings above are Sony Group Corporation's long-term debt ratings.
