Bond Aflac 0.844% ( XS2330256319 ) in JPY

Issuer Aflac
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  XS2330256319 ( in JPY )
Interest rate 0.844% per year ( payment 2 times a year)
Maturity 13/04/2033



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 15/10/2026 ( 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's 0.844% JPY-denominated bond (ISIN: XS2330256319), maturing on April 13, 2033, is currently trading at 100% of its face value, with a semi-annual coupon payment.
DateClean price
16/03/2026100.00%
09/01/2026100.00%
12/11/2025100.00%
17/09/2025100.00%
24/07/2025100.00%
23/05/2025100.00%
09/03/2025100.00%
15/01/2025100.00%
19/11/2024100.00%
30/09/2024100.00%
14/08/2024100.00%
07/08/2024100.00%
03/05/2024100.00%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
19/02/2023100.00%
29/01/2023100.00%
07/01/2023100.00%
16/12/2022100.00%
24/11/2022100.00%
01/11/2022100.00%
12/10/2022100.00%
24/09/2022100.00%
07/09/2022100.00%
21/08/2022100.00%
06/08/2022100.00%
22/07/2022100.00%
07/07/2022100.00%
22/06/2022100.00%
08/06/2022100.00%
24/05/2022100.00%
08/05/2022100.00%
22/04/2022100.00%
07/04/2022100.00%
23/03/2022100.00%
08/03/2022100.00%
20/02/2022100.00%
02/02/2022100.00%
17/01/2022100.00%
28/12/2021100.00%
12/12/2021100.00%
25/11/2021100.00%
10/11/2021100.00%
28/10/2021100.00%
14/10/2021100.00%
30/09/2021100.00%
10/09/2021100.00%
26/08/2021100.00%
14/08/2021100.00%
02/08/2021100.00%
21/07/2021100.00%
08/07/2021100.00%
24/06/2021100.00%
10/06/2021100.00%