Obbligazione AFLAC Inc 3.25% ( US001055AP78 ) in USD

Emittente AFLAC Inc
Prezzo di mercato 97.00 USD  ▼ 
Paese  Stati Uniti
Codice isin  US001055AP78 ( in USD )
Tasso d'interesse 3.25% per anno ( pagato 2 volte l'anno)
Scadenza 16/03/2025 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione AFLAC Inc US001055AP78 in USD 3.25%, scaduta


Importo minimo 2 000 USD
Importo totale 450 000 000 USD
Cusip 001055AP7
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 US001055AP78, pays a coupon of 3.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 16/03/2025

The Obbligazione issued by AFLAC Inc ( United States ) , in USD, with the ISIN code US001055AP78, 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 US001055AP78, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
12/09/202399.32%
18/08/202399.32%
26/07/202399.32%
02/07/202399.32%
08/06/202399.32%
16/05/202399.42%
23/04/202399.42%
04/04/202399.42%
17/03/202399.42%
23/02/202399.42%
02/02/202399.42%
12/01/202399.42%
20/12/202299.42%
28/11/202299.42%
05/11/202299.42%
16/10/202299.21%
28/09/202299.70%
10/09/202297.60%
25/08/202297.93%
09/08/202298.00%
25/07/202298.93%
10/07/202297.53%
24/06/202298.10%
09/06/202298.33%
26/05/202299.78%
10/05/202299.54%
25/04/202299.32%
10/04/202299.66%
26/03/202299.73%
11/03/2022102.20%
24/02/2022102.17%
05/02/2022103.29%
21/01/2022104.49%
01/01/2022105.66%
15/12/2021105.29%
29/11/2021105.82%
13/11/2021105.94%
30/10/2021104.56%
16/10/2021106.98%
03/10/2021105.58%
15/09/2021107.90%
29/08/2021107.91%
17/08/2021108.41%
05/08/2021108.77%
24/07/2021105.87%
11/07/2021105.87%
27/06/2021107.70%
13/06/2021108.42%
26/05/2021107.92%
08/05/2021107.60%
18/04/2021108.90%
31/03/2021108.41%
14/03/2021108.20%
26/02/2021108.57%
10/02/2021109.66%
28/01/2021110.08%
16/01/2021110.16%
05/01/2021110.42%
26/12/2020110.00%
09/12/2020110.63%
26/11/2020110.73%
10/11/2020109.71%
30/10/2020110.04%
22/10/2020110.54%
14/10/2020110.86%
06/10/2020110.55%
28/09/2020110.79%
21/09/2020111.46%
13/09/2020111.62%
05/09/2020111.66%
28/08/2020111.34%
21/08/2020111.36%
14/08/2020111.54%
07/08/2020112.46%
31/07/2020111.83%
23/07/2020111.79%
16/07/2020111.32%
09/07/2020111.06%
01/07/2020111.27%
23/06/2020110.49%
15/06/202097.00%