Bond Aflac 0.3% ( XS2133357157 ) in JPY

Issuer Aflac
Market price 100 %  ⇌ 
Country  United States
ISIN code  XS2133357157 ( in JPY )
Interest rate 0.3% per year ( payment 1 time a year)
Maturity 09/12/2025 - Bond has expired
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 09/12/2025
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/24/2023100.00%
07/31/2023100.00%
07/07/2023100.00%
06/13/2023100.00%
05/20/2023100.00%
04/26/2023100.00%
04/02/2023100.00%
03/09/2023100.00%
02/14/2023100.00%
01/22/2023100.00%
12/30/2022100.00%
12/07/2022100.00%
11/14/2022100.00%
10/22/2022100.00%
10/01/2022100.00%
09/10/2022100.00%
08/20/2022100.00%
07/30/2022100.00%
07/09/2022100.00%