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Corporate Bonds & Ratings

Convertible Bonds

As of September 30, 2020
Name
(Date of issuance)
Period during which the Stock Acquisition Rights are exercisable Interest rate Total amount of issue Conversion price Outstanding balance
(Percentage of bonds converted)
130% callable unsecured convertible bonds with stock acquisition rights (6th series) (with an inter-bond pari passu clause)
(July 21, 2015)
9/1/2015
~9/28/2022
0% ¥ 120,000 million ¥ 4,982.5 ¥ 61,338 million
(48.89%)

Straight Bonds

As of October 30, 2019
Name
(Date of issuance)
Years Interest rate Total amount of issue Outstanding balance
The twenty-eighth series of unsecured bonds
(March 13, 2012)
10 1.410% ¥ 10,000 million ¥ 10,000 million
The thirty-first series of unsecured bonds
(September 15, 2016)
5 0.23% ¥ 90,000 million ¥ 90,000 million
The thirty-second series of unsecured bonds
(September 15, 2016)
7 0.28% ¥ 15,000 million ¥ 15,000 million
The thirty-third series of unsecured bonds
(September 15, 2016)
10 0.42% ¥ 25,000 million ¥ 25,000 million
The thirty-fourth series of unsecured bonds
(October 10, 2019)
5 0.13% ¥ 30,000 million ¥ 30,000 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

Corporate Ratings

As of December 4, 2020
Rating Agency Rating
Standard & Poor's A-
Moody's Baa1
Rating and Investment Information A+
Japanese Credit Rating Agency A+
  • (Note)Ratings above are Sony Group Corporation's long-term debt ratings.
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