Obbligazione AFLAC Inc 2.875% ( US001055AQ51 ) in USD

Emittente AFLAC Inc
Prezzo di mercato refresh price now   108.50 USD  ▲ 
Paese  Stati Uniti
Codice isin  US001055AQ51 ( in USD )
Tasso d'interesse 2.875% per anno ( pagato 2 volte l'anno)
Scadenza 14/10/2026



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 300 000 000 USD
Cusip 001055AQ5
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 15/10/2026 ( In 34 giorni )
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 US001055AQ51, pays a coupon of 2.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/10/2026

The Obbligazione issued by AFLAC Inc ( United States ) , in USD, with the ISIN code US001055AQ51, 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 US001055AQ51, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
04/12/202394.29%
08/08/202397.08%
15/07/202397.08%
21/06/202397.08%
28/05/202397.08%
04/05/202397.08%
10/04/202397.08%
17/03/202397.08%
22/02/202397.08%
30/01/202397.08%
07/01/202397.08%
15/12/202297.08%
22/11/202297.08%
30/10/202297.08%
09/10/202297.08%
18/09/202297.08%
28/08/202297.08%
07/08/202297.08%
17/07/202297.08%
26/06/202297.08%
05/06/202297.08%
15/05/202297.08%
24/04/202297.08%
09/04/202298.63%
25/03/202299.22%
11/03/2022101.39%
24/02/2022102.22%
05/02/2022102.89%
21/01/2022103.87%
02/01/2022105.19%
17/12/2021105.68%
01/12/2021106.12%
15/11/2021106.24%
01/11/2021106.47%
18/10/2021106.34%
04/10/2021107.42%
17/09/2021107.85%
31/08/2021108.17%
19/08/2021108.25%
07/08/2021108.04%
25/07/2021108.14%
13/07/2021107.76%
29/06/2021107.42%
15/06/2021107.89%
28/05/2021107.87%
11/05/2021108.00%
21/04/2021107.98%
04/04/2021107.57%
18/03/2021107.38%
02/03/2021108.74%
14/02/2021110.00%
31/01/2021109.95%
18/01/2021110.39%
06/01/2021110.06%
28/12/2020110.74%
11/12/2020110.68%
28/11/2020110.29%
13/11/2020110.52%
31/10/2020109.62%
23/10/2020110.43%
15/10/2020110.50%
07/10/2020109.57%
30/09/2020110.72%
23/09/2020111.11%
15/09/2020110.58%
07/09/2020110.89%
30/08/2020110.30%
22/08/2020111.07%
14/08/2020111.24%
06/08/2020111.83%
30/07/2020111.83%
23/07/2020111.33%
15/07/2020110.55%
08/07/2020109.99%
30/06/2020110.10%
23/06/2020109.64%
15/06/2020108.50%