Bond Aflac 0.934% ( XS2093568991 ) in JPY

Issuer Aflac
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  XS2093568991 ( in JPY )
Interest rate 0.934% per year ( payment 1 time a year)
Maturity 15/12/2034



Prospectus brochure in PDF format

Minimal amount 100 000 000 JPY
Total amount 9 800 000 000 JPY
Next Coupon 15/12/2026 ( In 111 days )
Detailed description AFLAC is a Fortune 500 company providing supplemental health and life insurance products in the United States and Japan.

Aflac issued a JPY 9,800,000,000 bond (ISIN: XS2093568991) maturing on December 15, 2034, with a 0.934% coupon rate, a minimum trading size of JPY 100,000,000, and currently trading at 100% of par value, paying coupons annually.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%