Bond Aflac 0.55% ( XS2133357231 ) in JPY

Issuer Aflac
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  XS2133357231 ( in JPY )
Interest rate 0.55% per year ( payment 1 time a year)
Maturity 12/03/2030



Prospectus brochure in PDF format

Minimal amount 100 000 000 JPY
Total amount 13 300 000 000 JPY
Next Coupon 12/03/2027 ( In 198 days )
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 XS2133357231, pays a coupon of 0.55% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/03/2030
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%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%
02/09/2021100.00%
12/08/2021100.00%
22/07/2021100.00%
01/07/2021100.00%
10/06/2021100.00%