Bond Aflac 3.6% ( US001055BJ00 ) in USD

Issuer Aflac
Market price refresh price now   116.40 %  ▲ 
Country  United States
ISIN code  US001055BJ00 ( in USD )
Interest rate 3.6% per year ( payment 2 times a year)
Maturity 31/03/2030



Prospectus brochure of the bond Aflac US001055BJ00 en USD 3.6%, maturity 31/03/2030


Minimal amount /
Total amount /
Cusip 001055BJ0
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 01/10/2026 ( In 36 days )
Detailed description AFLAC is a Fortune 500 company providing supplemental health and life insurance products in the United States and Japan.

The Aflac bond, identifiable by ISIN US001055BJ00 and CUSIP 001055BJ0, is currently trading at 96.416% of its par value, denominated in USD, offering a 3.6% annual coupon paid semi-annually until its maturity on March 31, 2030; this debt instrument, issued in the United States, reflects the financial stability of Aflac, a leading provider of supplemental health and life insurance known for its robust market position, which is further affirmed by its strong investment-grade credit ratings of A- from Standard & Poor's and A3 from Moody's.
DateClean price
09/03/202698.03%
02/01/202698.44%
05/11/202598.20%
10/09/202598.31%
17/07/202596.42%
16/05/202596.03%
01/03/202595.41%
11/01/202593.57%
13/11/202494.31%
27/09/202496.69%
21/08/202495.71%
08/08/202494.63%
07/08/2024100.00%
04/03/202492.96%
20/08/2023117.75%
27/07/2023117.75%
03/07/2023117.75%
09/06/2023117.75%
16/05/2023117.75%
22/04/2023117.75%
29/03/2023117.75%
05/03/2023117.75%
10/02/2023117.75%
18/01/2023117.75%
26/12/2022117.75%
03/12/2022117.75%
10/11/2022117.75%
20/10/2022117.75%
29/09/2022117.75%
08/09/2022117.75%
18/08/2022117.75%
28/07/2022117.75%
07/07/2022117.75%
16/06/2022117.75%
26/05/2022117.75%
05/05/2022117.75%
14/04/2022117.75%
24/03/2022117.75%
03/03/2022117.75%
10/02/2022117.75%
20/01/2022117.75%
30/12/2021117.75%
09/12/2021117.75%
18/11/2021117.75%
28/10/2021117.75%
07/10/2021117.75%
16/09/2021117.75%
26/08/2021117.75%
05/08/2021117.75%
15/07/2021117.75%
24/06/2021117.75%
03/06/2021117.75%
13/05/2021117.75%
22/04/2021117.75%
03/04/2021117.75%
16/03/2021117.75%
27/02/2021117.75%
10/02/2021117.75%
25/01/2021117.75%
13/01/2021117.75%
27/12/2020117.75%
08/12/2020117.75%
21/11/2020117.75%
05/11/2020117.75%
27/10/2020117.05%
19/10/2020117.47%
11/10/2020117.23%
04/10/2020117.64%
27/09/2020116.64%
19/09/2020117.41%
11/09/2020117.36%
03/09/2020118.36%
26/08/2020117.18%
19/08/2020117.86%
11/08/2020119.52%
03/08/2020119.56%
26/07/2020119.37%
19/07/2020118.26%
11/07/2020117.77%
04/07/2020117.45%
27/06/2020116.23%
20/06/2020116.40%