Convertible Bonds
As of November 30, 2012
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) |
Zero Coupon Convertible Bonds due 2017
(November 30, 2012) |
12/14/2012
～11/16/2017 |
0% |
¥ 150,000 million |
¥ 957 |
¥ 150,000 million
(0%) |
|
Straight Bonds
As of November 30, 2012
Name
(Date of issuance) |
Years |
Interest rate |
Total amount of issue |
Outstanding balance |
The seventeenth series of unsecured bonds
(September 8, 2005) |
10 |
1.57% |
¥ 30,000 million |
¥ 30,000 million |
The nineteenth series of unsecured bonds
(February 28, 2006) |
7 |
1.52% |
¥ 35,000 million |
¥ 35,000 million |
The twentieth series of unsecured bonds
(February 28, 2006) |
10 |
1.75% |
¥ 25,000 million |
¥ 25,000 million |
The twenty-second series of unsecured bonds
(December 25, 2008) |
5 |
1.403% |
¥ 10,700 million |
¥ 10,700 million |
The twenty-third series of unsecured bonds
(December 25, 2008) |
10 |
2.004% |
¥ 16,300 million |
¥ 16,300 million |
The twenty-fifth series of unsecured bonds
(June 16, 2009) |
5 |
1.298% |
¥ 110,000 million |
¥ 110,000 million |
The twenty-sixth series of unsecured bonds
(June 16, 2009) |
10 |
2.068% |
¥ 50,000 million |
¥ 50,000 million |
The twenty-seventh series of unsecured bonds
(March 13, 2012) |
5 |
0.664% |
¥ 45,000 million |
¥ 45,000 million |
The twenty-eighth series of unsecured bonds
(March 13, 2012) |
10 |
1.410% |
¥ 10,000 million |
¥ 10,000 million |
|
Corporate Ratings
As of December 4, 2012
|
| (Note) Ratings above are Sony Corporation's long-term debt ratings. |
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