Bond Aflac 0.844% ( XS2330256319 ) in JPY

Issuer Aflac
Market price refresh price now   100 %  ⇌ 
Country  United States
ISIN code  XS2330256319 ( in JPY )
Interest rate 0.844% per year ( payment 2 times a year)
Maturity 04/13/2033
Minimal amount /
Total amount /
Next Coupon 04/15/2027 ( In 171 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
03/16/2026100.00%
01/09/2026100.00%
11/12/2025100.00%
09/17/2025100.00%
07/24/2025100.00%
05/23/2025100.00%
03/09/2025100.00%
01/15/2025100.00%
11/19/2024100.00%
09/30/2024100.00%
08/14/2024100.00%
08/07/2024100.00%
05/03/2024100.00%
08/28/2023100.00%
08/04/2023100.00%
07/11/2023100.00%
06/17/2023100.00%
05/24/2023100.00%
04/30/2023100.00%
04/06/2023100.00%
03/13/2023100.00%
02/19/2023100.00%
01/29/2023100.00%
01/07/2023100.00%
12/16/2022100.00%
11/24/2022100.00%
11/01/2022100.00%
10/12/2022100.00%
09/24/2022100.00%
09/07/2022100.00%
08/21/2022100.00%
08/06/2022100.00%
07/22/2022100.00%
07/07/2022100.00%
06/22/2022100.00%
06/08/2022100.00%
05/24/2022100.00%
05/08/2022100.00%
04/22/2022100.00%
04/07/2022100.00%
03/23/2022100.00%
03/08/2022100.00%
02/20/2022100.00%
02/02/2022100.00%
01/17/2022100.00%
12/28/2021100.00%
12/12/2021100.00%
11/25/2021100.00%
11/10/2021100.00%
10/28/2021100.00%
10/14/2021100.00%
09/30/2021100.00%
09/10/2021100.00%
08/26/2021100.00%
08/14/2021100.00%
08/02/2021100.00%
07/21/2021100.00%
07/08/2021100.00%
06/24/2021100.00%
06/10/2021100.00%