Hitachi Construction Machinery
Global
Bonds & Ratings Information
Straight Bonds
As of December 14, 2017
| Unsecured bonds #15 | Unsecured bonds #16 | Unsecured bonds #17 | |
| Date of issue | June 10, 2014 | June 10, 2014 | December 13, 2017 |
| Annual interest rate | 0.319% | 0.487% | 0.160% |
| Amount issued | ¥30,000,000,000 | ¥10,000,000,000 | ¥10,000,000,000 |
| Outstanding balance | ¥30,000,000,000 | ¥10,000,000,000 | ¥10,000,000,000 |
| Redemption date | June 14, 2019 | June 16, 2021 | December 13, 2022 |
Ratings
As of December 17, 2018
| 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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