Hitachi Construction Machinery
Global
Bonds & Ratings Information
Straight Bonds
As of March 12, 2020
| Unsecured bonds #16 | Unsecured bonds #17 | Unsecured bonds #18 | Unsecured bonds #19 | |
| Date of issue | June 10, 2014 | December 13, 2017 | March 13, 2020 | March 13, 2020 |
| Annual interest rate | 0.487% | 0.160% | 0.250% | 0.290% |
| Amount issued | 10 billion yen | 10 billion yen | 20 billion yen | 10 billion yen |
| Outstanding balance | 10 billion yen | 10 billion yen | 20 billion yen | 10 billion yen |
| Redemption date | June 16, 2021 | December 13, 2022 | March 12, 2027 | March 12, 2030 |
Ratings
As of February, 2020
| Rating agency | Rating of long-term debt | Rating of short-term debt |
| Moody’s Japan | Baa1 | – |
| Rating and Investment Information, Inc. (R&I) | A | a-1 |
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