SONY

Corporate Bonds & Ratings

Straight Bonds

As of March 8, 2024
Name
(Date of issuance)
Years Interest rate Total amount of issue Outstanding balance
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
The thirty-seventh series of unsecured bonds
(December 8 , 2022)
3 0.28% ¥ 80,000 million ¥ 80,000 million
The thirty-eighth series of unsecured bonds
(December 8, 2022)
5 0.45% ¥ 70,000 million ¥ 70,000 million
The thirty-ninth series of unsecured bonds
(March 7, 2024)
3 0.350% ¥ 60,000 million ¥ 60,000 million
The fortieth series of unsecured bonds
(March 7, 2024)
5 0.627% ¥ 60,000 million ¥ 60,000 million
The forty-first series of unsecured bonds
(March 7, 2024)
10 1.001% ¥ 30,000 million ¥ 30,000 million

Corporate Ratings

As of October 19, 2022
Rating Agency Rating
Standard & Poor's A
Moody's A3
Rating and Investment Information AA-
Japanese Credit Rating Agency AA
  • (Note)Ratings above are Sony Group Corporation's long-term debt ratings.