Bond Aflac 1.039% ( XS2330256582 ) in JPY

Issuer Aflac
Market price refresh price now   100 %  ⇌ 
Country  United States
ISIN code  XS2330256582 ( in JPY )
Interest rate 1.039% per year ( payment 1 time a year)
Maturity 04/15/2036
Minimal amount 100 000 000 JPY
Total amount 10 000 000 000 JPY
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 issued a JPY 10,000,000,000 bond (ISIN: XS2330256582) maturing April 15, 2036, with a 1.039% coupon rate, paying annually, currently trading at 100% of par value and having a minimum lot size of JPY 100,000,000.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/29/2023100.00%
08/05/2023100.00%
07/12/2023100.00%
06/18/2023100.00%
05/25/2023100.00%
05/01/2023100.00%
04/07/2023100.00%
03/14/2023100.00%
02/19/2023100.00%
01/27/2023100.00%
01/04/2023100.00%
12/12/2022100.00%
11/19/2022100.00%
10/27/2022100.00%
10/06/2022100.00%
09/15/2022100.00%
08/25/2022100.00%
08/04/2022100.00%
07/14/2022100.00%
06/23/2022100.00%
06/02/2022100.00%
05/12/2022100.00%
04/21/2022100.00%
03/31/2022100.00%
03/10/2022100.00%
02/17/2022100.00%
01/27/2022100.00%
01/06/2022100.00%
12/16/2021100.00%
11/25/2021100.00%
11/04/2021100.00%
10/14/2021100.00%
09/23/2021100.00%
09/02/2021100.00%
08/12/2021100.00%
07/22/2021100.00%
07/01/2021100.00%
06/10/2021100.00%