Corporate Bonds
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As of 30 September 2023
Bond name | Balance (million yen) |
Coupon rate (annual rate) |
Date issues |
Maturity date |
Term | Maturity method |
---|---|---|---|---|---|---|
|
|
|||||
Global One Real Estate Investment Corp. Series No.7 unsecured bonds (Pari Passu clause attached) |
3,000 | 0.86% | 29 Sep. 20142014/09/29 |
27 Sep. 20242024/09/27 |
Ten - year | Bullet maturity amortization |
Global One Real Estate Investment Corp. Series No.14 unsecured bonds (Pari Passu clause attached) (Green Bonds) |
2,000 | 0.25% | 27 Sep. 20212021/09/27 |
25 Sep. 20262026/09/25 |
Five - year | Bullet maturity amortization |
Global One Real Estate Investment Corp. Series No.9 unsecured bonds (Pari Passu clause attached) |
4,000 | 0.47% | 17 Oct. 20162016/10/17 |
16 Oct. 20262026/10/16 |
Ten - year | Bullet maturity amortization |
Global One Real Estate Investment Corp. Series No.16 unsecured bonds (Pari Passu clause attached) (Green Bonds) |
3,000 | 0.50% | 27 Sep. 20222022/09/27 |
27 Sep. 20272027/09/27 |
Five - year | Bullet maturity amortization |
Global One Real Estate Investment Corp. Series No.11 unsecured bonds (Pari Passu clause attached) |
2,000 | 0.63% | 28 Sep. 20172017/09/28 |
28 Sep. 20272027/09/28 |
Ten - year | Bullet maturity amortization |
Global One Real Estate Investment Corp. Series No.13 unsecured bonds (Pari Passu clause attached) |
2,000 | 0.73% | 27 Sep. 20182018/09/27 |
27 Sep. 20282028/09/27 |
Ten - year | Bullet maturity amortization |
Global One Real Estate Investment Corp. Series No.15 unsecured bonds (Pari Passu clause attached) (Green Bonds) |
2,700 | 0.47% | 25 Feb. 20222022/02/25 |
25 Feb. 20322032/02/25 |
Ten - year | Bullet maturity amortization |
Total | 18,700 |
- Unsecured/ Unguaranteed
Negative pledge
Redemption can be made at any time after the next day of issuance. - Rating: AA- (Japan Credit Rating Agency, Ltd.)