Bonds
(As of April 1, 2021)
Bond Name | Issue Amount (million yen) |
Interest Rate (%) |
Issue Date | Redemption Date | Remarks |
---|---|---|---|---|---|
Daiwa House REIT Investment Corporation 1st Unsecured Investment Corporation Bonds |
2,000 | 0.826% | Dec. 24, 2014 |
Dec. 24, 2024 |
Unsecured Non-guaranteed Rating JCR:AA |
Daiwa House Residential Investment Corporation 3rd Unsecured Investment Corporation Bonds |
3,000 | 0.67% | Jan. 22, 2015 |
Jan. 22, 2025 |
Unsecured Non-guaranteed Rating JCR:AA |
Daiwa House REIT Investment Corporation 5th Unsecured Investment Corporation Bonds |
4,000 | 0.24% | Dec. 20, 2016 |
Dec. 20, 2021 |
Unsecured Non-guaranteed Rating JCR:AA |
Daiwa House REIT Investment Corporation 6th Unsecured Investment Corporation Bonds |
4,000 | 0.57% | Dec. 20, 2016 |
Dec. 18, 2026 |
Unsecured Non-guaranteed Rating JCR:AA |
Daiwa House REIT Investment Corporation 7th Unsecured Investment Corporation Bonds |
2,000 | 0.69% | Jul. 30, 2018 |
Jul. 30, 2030 |
Unsecured Non-guaranteed Rating JCR:AA |
Daiwa House REIT Investment Corporation 8th Unsecured Investment Corporation Bonds |
1,000 | 1.03% | Jul. 30, 2018 |
Jul. 30, 2038 |
Unsecured Non-guaranteed Rating JCR:AA |
Daiwa House REIT Investment Corporation 9th Unsecured Investment Corporation Bonds (Green Bonds) |
6,000 | 0.53% | Nov. 25, 2019 |
Nov. 22, 2029 |
Unsecured Non-guaranteed Rating JCR:AA |
Daiwa House REIT Investment Corporation 10th Unsecured Investment Corporation Bonds (Green Bonds) |
2,400 | 0.34% | May 27, 2020 |
May 27, 2025 |
Unsecured Non-guaranteed Rating JCR:AA |
Daiwa House REIT Investment Corporation 11th Unsecured Investment Corporation Bonds (Green Bonds) |
1,600 | 0.64% | May 27, 2020 |
May 27, 2030 |
Unsecured Non-guaranteed Rating JCR:AA |
Daiwa House REIT Investment Corporation 12th Unsecured Investment Corporation Bonds (Green Bonds) |
1,000 | 1.00% | May 27, 2020 |
May 25, 2040 |
Unsecured Non-guaranteed Rating JCR:AA |
Daiwa House REIT Investment Corporation 13th Unsecured Investment Corporation Bonds |
3,000 | 0.60% | Dec. 24, 2020 |
Dec. 24, 2032 |
Unsecured Non-guaranteed Rating JCR:AA |
Total | 30,000 |