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Obbligazione AFLAC Inc 3.625% ( US001055AM48 ) in USD

Emittente	AFLAC Inc
Prezzo di mercato	111.59 USD  ▼
Paese	Stati Uniti
Codice isin	US001055AM48 ( in USD )
Tasso d'interesse	3.625% per anno ( pagato 2 volte l'anno)
Scadenza	14/11/2024 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione AFLAC Inc US001055AM48 in USD 3.625%, scaduta
Importo minimo	2 000 USD
Importo totale	750 000 000 USD
Cusip	001055AM4
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A3 ( Upper medium grade - Investment-grade )
Descrizione dettagliata	AFLAC Inc. è una compagnia assicurativa statunitense specializzata in prodotti di assicurazione complementare, principalmente nel settore della salute e degli infortuni. The Obbligazione issued by AFLAC Inc ( United States ) , in USD, with the ISIN code US001055AM48, pays a coupon of 3.625% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 14/11/2024 The Obbligazione issued by AFLAC Inc ( United States ) , in USD, with the ISIN code US001055AM48, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency. The Obbligazione issued by AFLAC Inc ( United States ) , in USD, with the ISIN code US001055AM48, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 20/08/2023 111.75% 27/07/2023 111.75% 03/07/2023 111.75% 09/06/2023 111.75% 16/05/2023 111.75% 22/04/2023 111.75% 29/03/2023 111.75% 05/03/2023 111.75% 10/02/2023 111.75% 18/01/2023 111.75% 26/12/2022 111.75% 03/12/2022 111.75% 10/11/2022 111.75% 20/10/2022 111.75% 29/09/2022 111.75% 08/09/2022 111.75% 18/08/2022 111.75% 28/07/2022 111.75% 07/07/2022 111.75% 16/06/2022 111.75% 26/05/2022 111.75% 05/05/2022 111.75% 14/04/2022 111.75% 24/03/2022 111.75% 03/03/2022 111.75% 10/02/2022 111.75% 20/01/2022 111.75% 30/12/2021 111.75% 09/12/2021 111.75% 18/11/2021 111.75% 28/10/2021 111.75% 07/10/2021 111.75% 16/09/2021 111.75% 26/08/2021 111.75% 05/08/2021 111.75% 15/07/2021 111.75% 24/06/2021 111.75% 03/06/2021 111.75% 13/05/2021 111.75% 22/04/2021 111.75% 03/04/2021 111.75% 16/03/2021 111.75% 27/02/2021 111.75% 10/02/2021 111.75% 25/01/2021 111.75% 08/01/2021 111.75% 22/12/2020 111.75% 05/12/2020 111.75% 18/11/2020 111.75% 03/11/2020 111.63% 25/10/2020 111.60% 17/10/2020 111.70% 09/10/2020 111.94% 01/10/2020 112.40% 23/09/2020 112.15% 15/09/2020 112.98% 07/09/2020 113.57% 31/08/2020 113.03% 23/08/2020 113.15% 16/08/2020 112.91% 08/08/2020 113.38% 31/07/2020 113.16% 24/07/2020 113.22% 16/07/2020 113.14% 08/07/2020 113.03% 01/07/2020 113.18% 23/06/2020 113.68% 15/06/2020 111.59%