Bond Aflac 0.934% ( XS2093568991 ) in JPY

Issuer Aflac
Market price refresh price now   100 %  ⇌ 
Country  United States
ISIN code  XS2093568991 ( in JPY )
Interest rate 0.934% per year ( payment 1 time a year)
Maturity 12/15/2034
Minimal amount 100 000 000 JPY
Total amount 9 800 000 000 JPY
Next Coupon 12/15/2026 ( In 50 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
08/07/2024100.00%
07/08/2024100.00%
08/29/2023100.00%
08/05/2023100.00%
07/12/2023100.00%
06/18/2023100.00%
05/25/2023100.00%
05/01/2023100.00%
04/07/2023100.00%
03/14/2023100.00%
02/19/2023100.00%
01/27/2023100.00%
01/04/2023100.00%
12/12/2022100.00%
11/19/2022100.00%
10/27/2022100.00%
10/06/2022100.00%
09/15/2022100.00%
08/25/2022100.00%