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Obbligazione AFLAC Inc 0.932% ( XS1556040936 ) in JPY

Emittente	AFLAC Inc
Prezzo di mercato	101.19 JPY  ▲
Paese	Stati Uniti
Codice isin	XS1556040936 ( in JPY )
Tasso d'interesse	0.932% per anno ( pagato 2 volte l'anno)
Scadenza	24/01/2027
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Importo minimo	100 000 000 JPY
Importo totale	60 000 000 000 JPY
Cusip	001055AS1
Coupon successivo	25/01/2027 ( In 136 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 JPY, with the ISIN code XS1556040936, pays a coupon of 0.932% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 24/01/2027
Date Clean price 07/08/2024 100.00% 15/05/2024 99.16% 29/08/2023 100.67% 05/08/2023 100.67% 12/07/2023 100.67% 18/06/2023 100.67% 25/05/2023 100.67% 01/05/2023 100.67% 07/04/2023 100.67% 14/03/2023 100.67% 20/02/2023 100.35% 30/01/2023 100.41% 08/01/2023 100.12% 17/12/2022 99.50% 25/11/2022 100.86% 03/11/2022 100.95% 14/10/2022 100.96% 26/09/2022 101.07% 08/09/2022 101.08% 23/08/2022 100.23% 07/08/2022 101.62% 22/07/2022 101.42% 06/07/2022 101.41% 21/06/2022 100.74% 07/06/2022 101.11% 24/05/2022 101.14% 09/05/2022 100.79% 25/04/2022 100.84% 09/04/2022 100.44% 24/03/2022 100.87% 10/03/2022 101.03% 24/02/2022 101.20% 05/02/2022 101.64% 21/01/2022 101.64% 01/01/2022 100.85% 16/12/2021 100.97% 29/11/2021 100.91% 14/11/2021 100.86% 31/10/2021 100.82% 17/10/2021 100.57% 03/10/2021 100.65% 15/09/2021 100.76% 30/08/2021 101.04% 17/08/2021 100.93% 05/08/2021 100.98% 24/07/2021 101.00% 12/07/2021 100.92% 29/06/2021 100.82% 15/06/2021 100.89% 29/05/2021 100.74% 11/05/2021 100.78% 21/04/2021 100.82% 04/04/2021 100.66% 18/03/2021 100.76% 03/03/2021 100.69% 15/02/2021 100.85% 01/02/2021 101.03% 19/01/2021 101.04% 07/01/2021 101.02% 28/12/2020 100.00% 11/12/2020 101.11% 28/11/2020 101.28% 13/11/2020 101.42% 31/10/2020 101.00% 23/10/2020 101.08% 15/10/2020 101.21% 08/10/2020 101.24% 30/09/2020 101.19% 23/09/2020 101.37% 15/09/2020 101.23% 07/09/2020 101.21% 30/08/2020 100.83% 23/08/2020 100.99% 16/08/2020 100.97% 08/08/2020 101.28% 01/08/2020 101.35% 24/07/2020 101.35% 16/07/2020 101.33% 09/07/2020 101.29% 02/07/2020 101.08% 24/06/2020 101.18% 17/06/2020 101.19%