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Obbligazione AFLAC Inc 1.125% ( US001055BK72 ) in USD

Emittente	AFLAC Inc
Prezzo di mercato	100.41 USD  ▲
Paese	Stati Uniti
Codice isin	US001055BK72 ( in USD )
Tasso d'interesse	1.125% per anno ( pagato 2 volte l'anno)
Scadenza	14/03/2026 - Obbligazione è scaduto
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Importo minimo	2 000 USD
Importo totale	400 000 000 USD
Cusip	001055BK7
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 US001055BK72, pays a coupon of 1.125% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 14/03/2026 The Obbligazione issued by AFLAC Inc ( United States ) , in USD, with the ISIN code US001055BK72, 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 US001055BK72, 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% 21/10/2023 88.67% 07/09/2023 89.32% 11/08/2023 89.51% 18/07/2023 89.71% 24/06/2023 88.60% 01/06/2023 90.69% 08/05/2023 91.20% 15/04/2023 90.06% 28/03/2023 89.37% 08/03/2023 88.09% 13/02/2023 89.26% 24/01/2023 89.80% 02/01/2023 87.65% 11/12/2022 88.31% 20/11/2022 87.64% 28/10/2022 87.25% 08/10/2022 87.12% 20/09/2022 88.67% 03/09/2022 89.71% 18/08/2022 90.48% 03/08/2022 90.79% 19/07/2022 89.85% 04/07/2022 89.92% 18/06/2022 88.36% 04/06/2022 90.04% 21/05/2022 90.31% 06/05/2022 90.12% 20/04/2022 90.81% 04/04/2022 91.82% 20/03/2022 92.64% 06/03/2022 94.91% 19/02/2022 94.50% 01/02/2022 96.20% 14/01/2022 96.65% 27/12/2021 96.42% 11/12/2021 97.67% 24/11/2021 97.81% 10/11/2021 98.84% 27/10/2021 98.93% 13/10/2021 99.56% 29/09/2021 99.32% 09/09/2021 99.88% 26/08/2021 99.52% 14/08/2021 99.86% 02/08/2021 100.73% 21/07/2021 100.36% 08/07/2021 100.24% 24/06/2021 100.13% 10/06/2021 100.41%