Obbligazione Aflac 6.45% ( US001055AF96 ) in USD

Emittente Aflac
Prezzo di mercato refresh price now   110.88 USD  ▼ 
Paese  Stati Uniti
Codice isin  US001055AF96 ( in USD )
Tasso d'interesse 6.45% per anno ( pagato 2 volte l'anno)
Scadenza 14/08/2040



Prospetto opuscolo dell'obbligazione Aflac US001055AF96 en USD 6.45%, scadenza 14/08/2040


Importo minimo /
Importo totale /
Cusip 001055AF9
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 15/02/2027 ( In 173 giorni )
Descrizione dettagliata Aflac è una compagnia assicurativa statunitense specializzata in assicurazioni complementari per spese mediche, principalmente in Giappone e negli Stati Uniti.

The Obbligazione issued by Aflac ( United States ) , in USD, with the ISIN code US001055AF96, pays a coupon of 6.45% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/08/2040

The Obbligazione issued by Aflac ( United States ) , in USD, with the ISIN code US001055AF96, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Aflac ( United States ) , in USD, with the ISIN code US001055AF96, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
30/12/2025111.09%
03/11/2025113.78%
08/09/2025110.36%
14/07/2025107.45%
08/05/2025106.92%
21/02/2025107.58%
08/01/2025106.66%
07/11/2024110.60%
18/09/2024114.49%
08/08/2024111.65%
07/08/2024100.00%
29/02/2024108.51%
20/08/2023150.24%
27/07/2023150.24%
03/07/2023150.24%
09/06/2023150.24%
16/05/2023150.24%
22/04/2023150.24%
29/03/2023150.24%
05/03/2023150.24%
10/02/2023150.24%
18/01/2023150.24%
26/12/2022150.24%
03/12/2022150.24%
10/11/2022150.24%
20/10/2022150.24%
29/09/2022150.24%
08/09/2022150.24%
18/08/2022150.24%
28/07/2022150.24%
07/07/2022150.24%
16/06/2022150.24%
26/05/2022150.24%
05/05/2022150.24%
14/04/2022150.24%
24/03/2022150.24%
03/03/2022150.24%
10/02/2022150.24%
20/01/2022150.24%
30/12/2021150.24%
09/12/2021150.24%
18/11/2021150.24%
28/10/2021150.24%
07/10/2021150.24%
16/09/2021150.24%
26/08/2021150.24%
05/08/2021150.24%
15/07/2021150.24%
24/06/2021150.24%
03/06/2021150.24%
13/05/2021150.24%
22/04/2021150.24%
03/04/2021150.24%
16/03/2021150.24%
27/02/2021150.24%
10/02/2021150.24%
25/01/2021150.24%
15/01/2021150.24%
29/12/2020150.24%
12/12/2020150.24%
29/11/2020144.88%
14/11/2020142.81%
01/11/2020142.95%
24/10/2020142.92%
16/10/2020146.86%
08/10/2020144.30%
30/09/2020143.25%
22/09/2020139.75%
14/09/2020144.09%
07/09/2020146.64%
31/08/2020144.80%
23/08/2020145.46%
16/08/2020144.38%
09/08/2020146.85%
02/08/2020145.61%
25/07/2020149.06%
17/07/2020145.71%
09/07/2020142.39%
01/07/2020137.29%
23/06/2020140.99%
15/06/2020110.88%