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Bond AFLAC Inc 0.932% ( XS1556040936 ) in JPY

Issuer	AFLAC Inc
Market price	101.19 %  ▲
Country	United States
ISIN code	XS1556040936 ( in JPY )
Interest rate	0.932% per year ( payment 2 times a year)
Maturity	24/01/2027
Prospectus brochure in PDF format
Minimal amount	100 000 000 JPY
Total amount	60 000 000 000 JPY
Cusip	001055AS1
Next Coupon	25/01/2027 ( In 136 days )
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. The Bond issued by AFLAC Inc ( United States ) , in JPY, with the ISIN code XS1556040936, pays a coupon of 0.932% per year. The coupons are paid 2 times per year and the Bond maturity is 24/01/2027
Date Clean price 07/08/2024 100.00% 15/05/2024 99.16% 29/08/2023 100.67% 05/08/2023 100.67% 12/07/2023 100.67% 18/06/2023 100.67% 25/05/2023 100.67% 01/05/2023 100.67% 07/04/2023 100.67% 14/03/2023 100.67% 20/02/2023 100.35% 30/01/2023 100.41% 08/01/2023 100.12% 17/12/2022 99.50% 25/11/2022 100.86% 03/11/2022 100.95% 14/10/2022 100.96% 26/09/2022 101.07% 08/09/2022 101.08% 23/08/2022 100.23% 07/08/2022 101.62% 22/07/2022 101.42% 06/07/2022 101.41% 21/06/2022 100.74% 07/06/2022 101.11% 24/05/2022 101.14% 09/05/2022 100.79% 25/04/2022 100.84% 09/04/2022 100.44% 24/03/2022 100.87% 10/03/2022 101.03% 24/02/2022 101.20% 05/02/2022 101.64% 21/01/2022 101.64% 01/01/2022 100.85% 16/12/2021 100.97% 29/11/2021 100.91% 14/11/2021 100.86% 31/10/2021 100.82% 17/10/2021 100.57% 03/10/2021 100.65% 15/09/2021 100.76% 30/08/2021 101.04% 17/08/2021 100.93% 05/08/2021 100.98% 24/07/2021 101.00% 12/07/2021 100.92% 29/06/2021 100.82% 15/06/2021 100.89% 29/05/2021 100.74% 11/05/2021 100.78% 21/04/2021 100.82% 04/04/2021 100.66% 18/03/2021 100.76% 03/03/2021 100.69% 15/02/2021 100.85% 01/02/2021 101.03% 19/01/2021 101.04% 07/01/2021 101.02% 28/12/2020 100.00% 11/12/2020 101.11% 28/11/2020 101.28% 13/11/2020 101.42% 31/10/2020 101.00% 23/10/2020 101.08% 15/10/2020 101.21% 08/10/2020 101.24% 30/09/2020 101.19% 23/09/2020 101.37% 15/09/2020 101.23% 07/09/2020 101.21% 30/08/2020 100.83% 23/08/2020 100.99% 16/08/2020 100.97% 08/08/2020 101.28% 01/08/2020 101.35% 24/07/2020 101.35% 16/07/2020 101.33% 09/07/2020 101.29% 02/07/2020 101.08% 24/06/2020 101.18% 17/06/2020 101.19%