|
Credit rating agency |
Long-term |
Short-term |
Rating Definitions |
|
Rating & Investment Information (R&I) |
A+ (Stable) |
a-1 |
Issuer Rating：High creditworthiness supported by a few excellent factors. Short-term：Certainty of the fulfillment of a short-term obligation is high. |
|
Japan Credit Rating Agency (JCR) |
AA-(Stable) |
－ |
Long-term：A very high level of certainty to honor the financial obligations |
*Please refer to credit rating agencies' own websites (links below) for further information.
|
Company |
Bond |
Issue date |
Amount as of April 1,2024 (millions of yen) |
Amount as of March 31,2025 (millions of yen) |
Coupon rate （％） |
Security |
Maturity date |
|
Obayashi |
The 22nd unsecured bond |
September 13,2018 |
10,000 |
10,000 |
0.385 |
None |
September 13,2028 |
|
Obayashi |
The 25th unsecured bond (Sustainability link bond) |
April 27,2022 |
20,000 |
20,000 |
0.250 |
None |
April 27,2027 |
|
Obayashi |
The 26th unsecured bond (Sustainability link bond) |
April 27,2022 |
10,000 |
10,000 |
0.380 |
None |
April 27,2029 |
|
Obayashi |
The 27th unsecured bond (Sustainability link bond) |
June 12,2024 |
20,000 |
20,000 |
0.819 |
None |
June 12,2029 |
|
Other bond |
－ |
－ |
－ |
107 |
－ |
－ |
－ |
|
Subtotal |
－ |
－ |
60,000 |
60,107 |
－ |
－ |
－ |