Bonds and Ratings
Bonds
Issued by Aeon Co., Ltd.: | Outstanding at the end of FY | |
---|---|---|
2017 | 2018 | |
Millions of Yen | ||
Unsecured 2.59% Japanese yen notes due in 2025 | 15,000 | 15,000 |
Unsecured 0.72% Japanese yen notes due in 2019 | 20,000 | - |
Unsecured 1.15% Japanese yen notes due in 2022 | 20,000 | 20,000 |
Unsecured 0.46% Japanese yen notes due in 2021 | 10,000 | 10,000 |
Unsecured 0.82% Japanese yen notes due in 2024 | 25,000 | 25,000 |
Unsecured 0.47% Japanese yen notes due in 2020 | 15,000 | 15,000 |
Unsecured 0.75% Japanese yen notes due in 2022 | 10,000 | 10,000 |
Unsecured 1.07% Japanese yen notes due in 2025 | 10,000 | 10,000 |
Subordinated Japanese yen bond with deferral of interest and early redemption provisions due in 2046 *1 | 24,800 | 24,800 |
Subordinated Japanese yen bond with deferral of interest and early redemption provisions due in 2046 *2 | 21,700 | 21,700 |
Subordinated Japanese yen bond with deferral of interest and early redemption provisions due in 2049 *3 | - | 55,000 |
Subordinated Japanese yen bond with deferral of interest and early redemption provisions due in 2054 *4 | - | 25,000 |
(As of February 29, 2020)
- *1.Interest rate: 2.17% until September 21, 2026, and Six-month euroyen LIBOR, plus 3.05% after September 21, 2026
- *2.Interest rate: Six-month euroyen LIBOR, plus 2.05% until September 21, 2026, and Six-month euroyen LIBOR, plus 3.05% after September 21, 2026
- *3.Interest rate: 1.80% after next day of December 12, 2019 until December 12, 2029, and Six-month euroyen LIBOR, plus 2.70% after until December 12, 2029
- *4.Interest rate: 2.52% after next day of December 12, 2019 until December 12, 2034, and Six-month euroyen LIBOR, plus 3.30% after until December 12, 2034
Ratings
Long-Term | Short-Term | |
---|---|---|
BBB | − | |
A- | a-1 |
Interest-bearing Debt
(Millions of Yen)
15/2 | 16/2 | 17/2 | 18/2 | 19/2 | 20/2 | |
---|---|---|---|---|---|---|
Interest Bearing Debt | 1,845,032 | 2,170,800 | 2,257,094 | 2,344,381 | 2,552,589 | 3,006,690 |
Interest Bearing Debt (excluding financial companies) |
941,522 | 1,374,351 | 1,433,294 | 1,534,608 | 1,646,787 | 1,941,734 |