Bond AFLAC Inc 3.625% ( US001055AL64 ) in USD

Issuer AFLAC Inc
Market price 106.94 %  ▲ 
Country  United States
ISIN code  US001055AL64 ( in USD )
Interest rate 3.625% per year ( payment 2 times a year)
Maturity 14/06/2023 - Bond has expired



Prospectus brochure of the bond AFLAC Inc US001055AL64 in USD 3.625%, expired


Minimal amount 2 000 USD
Total amount 700 000 000 USD
Cusip 001055AL6
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Detailed description AFLAC Inc. is a Fortune 500 company primarily known for its supplemental insurance products, particularly in the areas of cancer and accident insurance, operating predominantly in the United States and Japan.

Aflac Inc.'s USD 700,000,000 3.625% bond (ISIN: US001055AL64, CUSIP: 001055AL6), issued in the United States, matured on June 14, 2023, and has been redeemed at 100%, with a minimum purchase amount of 2000, and paying interest semi-annually; it held A- and A3 ratings from S&P and Moody's respectively.
DateClean price
07/08/2024100.00%
30/05/2023106.79%
06/05/2023106.79%
12/04/2023106.79%
19/03/2023106.79%
02/03/2023106.79%
08/02/2023106.79%
19/01/2023106.79%
28/12/2022106.79%
06/12/2022106.79%
14/11/2022106.79%
24/10/2022106.79%
05/10/2022106.79%
18/09/2022106.79%
01/09/2022106.79%
15/08/2022106.79%
31/07/2022106.79%
16/07/2022106.79%
01/07/2022106.79%
15/06/2022106.79%
01/06/2022106.79%
17/05/2022106.79%
02/05/2022106.79%
17/04/2022106.79%
01/04/2022106.79%
17/03/2022106.79%
03/03/2022106.79%
14/02/2022106.79%
28/01/2022106.79%
09/01/2022106.79%
19/12/2021106.79%
28/11/2021106.79%
07/11/2021106.79%
17/10/2021106.79%
26/09/2021106.79%
05/09/2021106.79%
15/08/2021106.79%
25/07/2021106.79%
04/07/2021106.79%
13/06/2021106.79%
26/05/2021107.06%
09/05/2021106.94%
19/04/2021106.85%
02/04/2021107.13%
16/03/2021107.08%
28/02/2021107.12%
12/02/2021107.26%
30/01/2021107.63%
17/01/2021107.29%
05/01/2021108.10%
25/12/2020107.89%
09/12/2020108.00%
26/11/2020108.46%
11/11/2020108.45%
30/10/2020108.33%
22/10/2020108.61%
14/10/2020108.62%
06/10/2020108.52%
29/09/2020108.40%
21/09/2020108.74%
13/09/2020108.67%
05/09/2020108.82%
29/08/2020108.84%
21/08/2020108.89%
14/08/2020108.86%
06/08/2020109.32%
29/07/2020109.26%
22/07/2020109.44%
14/07/2020109.29%
07/07/2020110.00%
30/06/2020109.67%
23/06/2020109.09%
15/06/2020106.94%