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( As of March 31, 2024 )
Company | Type | Amount (million yen) |
Interest Rate(%) | Maturity Date |
---|---|---|---|---|
Osaka Gas Co, Ltd. | The 21st domestic unsecured bond |
9,999 | 2.33 | 2026.6.23 |
The 31st domestic unsecured bond |
- | 0.748 | 2023.10.18 | |
The 32nd domestic unsecured bond |
15,000 | 1.606 | 2034.3.24 | |
The 33rd domestic unsecured bond |
20,000 | 1.402 | 2034.10.24 | |
The 34th domestic unsecured bond |
10,000 | 1.685 | 2045.3.3 | |
The 35th domestic unsecured bond |
10,000 | 0.986 | 2056.12.8 | |
The 36th domestic unsecured bond |
20,000 | 0.642 | 2049.6.4 | |
The 37th domestic unsecured bond |
20,000 | 0.818 | 2059.6.6 | |
The 38th domestic unsecured bond |
20,000 | 0.4 | 2049.9.3 | |
The 39th domestic unsecured bond |
5,000 | 0.545 | 2058.9.5 | |
The 40th domestic unsecured bond |
10,000 | 0.7 | 2069.9.5 | |
The 41st domestic unsecured bond |
20,000 | 0.22 | 2031.6.3 | |
The 42nd domestic unsecured bond |
10,000 | 0.576 | 2041.6.3 | |
The 43rd domestic unsecured bond |
10,000 | 0.851 | 2051.6.2 | |
The 44th domestic unsecured bond |
10,000 | 0.369 | 2032.6.2 | |
The 45th domestic unsecured bond |
11,000 | 0.942 | 2042.6.2 | |
The 46th domestic unsecured bond |
10,000 | 1.203 | 2052.5.31 | |
The 47th domestic unsecured bond |
27,000 | 0.529 | 2032.9.1 | |
The 48th domestic unsecured bond |
4,000 | 1.058 | 2042.9.1 | |
The 49th domestic unsecured bond |
8,000 | 1.399 | 2052.8.30 | |
The 50th domestic unsecured bond |
10,000 | 0.39 | 2028.6.2 | |
The 51st domestic unsecured bond |
15,000 | 0.785 | 2033.6.2 | |
The 52nd domestic unsecured bond |
10,000 | 1.417 | 2043.6.2 | |
#1 Unsecured corporate bonds with interest deferrable clause and early redeemable option (subordinated corporate bonds) |
50,000 | 0.44 | 2079.12.12 | |
#2 Unsecured corporate bonds with interest deferrable clause and early redeemable option (subordinated corporate bonds) |
50,000 | 0.6 | 2079.12.12 | |
#3 Unsecured corporate bonds with interest deferrable clause and early redeemable option (subordinated corporate bonds) |
27,000 | 0.49 | 2080.9.10 | |
#4 Unsecured corporate bonds with interest deferrable clause and early redeemable option (subordinated corporate bonds) |
48,000 | 0.63 | 2080.9.10 | |
Ammic Corportation | #4 unsecured corporate bonds | 20 (20) |
0.02 | 2024.12.10 |
Total | 460,019 (20) |
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