Bond Aflac 1.264% ( XS2330256749 ) in JPY

Issuer Aflac
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  XS2330256749 ( in JPY )
Interest rate 1.264% per year ( payment 2 times a year)
Maturity 14/04/2041



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.

The Bond issued by Aflac ( United States ) , in JPY, with the ISIN code XS2330256749, pays a coupon of 1.264% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/04/2041
DateClean price
24/04/2026100.00%
09/02/2026100.00%
09/12/2025100.00%
09/10/2025100.00%
20/08/2025100.00%
24/06/2025100.00%
11/04/2025100.00%
04/02/2025100.00%
19/12/2024100.00%
20/10/2024100.00%
31/08/2024100.00%
07/08/2024100.00%
21/04/2024100.00%
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%
18/02/2023100.00%
28/01/2023100.00%
06/01/2023100.00%
15/12/2022100.00%
23/11/2022100.00%
01/11/2022100.00%
13/10/2022100.00%
25/09/2022100.00%
08/09/2022100.00%
22/08/2022100.00%
06/08/2022100.00%
22/07/2022100.00%
06/07/2022100.00%
21/06/2022100.00%
06/06/2022100.00%
22/05/2022100.00%
06/05/2022100.00%
21/04/2022100.00%
05/04/2022100.00%
20/03/2022100.00%
05/03/2022100.00%
17/02/2022100.00%
30/01/2022100.00%
12/01/2022100.00%
25/12/2021100.00%
09/12/2021100.00%
23/11/2021100.00%
09/11/2021100.00%
26/10/2021100.00%
12/10/2021100.00%
29/09/2021100.00%
09/09/2021100.00%
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%