Bond Aflac 0.3% ( XS2133357157 ) in JPY

Issuer Aflac
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  XS2133357157 ( in JPY )
Interest rate 0.3% per year ( payment 1 time a year)
Maturity 12/09/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 000 JPY
Total amount 12 400 000 000 JPY
Detailed description AFLAC is a Fortune 500 company providing supplemental health and life insurance products in the United States and Japan.

The Bond issued by Aflac ( United States ) , in JPY, with the ISIN code XS2133357157, pays a coupon of 0.3% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/09/2025
DateClean price
07/08/2024100.00%
08/07/2024100.00%
24/08/2023100.00%
31/07/2023100.00%
07/07/2023100.00%
13/06/2023100.00%
20/05/2023100.00%
26/04/2023100.00%
02/04/2023100.00%
09/03/2023100.00%
14/02/2023100.00%
22/01/2023100.00%
30/12/2022100.00%
07/12/2022100.00%
14/11/2022100.00%
22/10/2022100.00%
01/10/2022100.00%
10/09/2022100.00%
20/08/2022100.00%
30/07/2022100.00%
09/07/2022100.00%