Obbligazione Aflac 0.633% ( XS2330256236 ) in JPY

Emittente Aflac
Prezzo di mercato refresh price now   100.00 JPY  ⇌ 
Paese  Stati Uniti
Codice isin  XS2330256236 ( in JPY )
Tasso d'interesse 0.633% per anno ( pagato 2 volte l'anno)
Scadenza 14/04/2031



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Coupon successivo 15/10/2026 ( In 50 giorni )
Descrizione dettagliata Aflac è una compagnia assicurativa statunitense specializzata in assicurazioni complementari per spese mediche, principalmente in Giappone e negli Stati Uniti.

The Obbligazione issued by Aflac ( United States ) , in JPY, with the ISIN code XS2330256236, pays a coupon of 0.633% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/04/2031
DateClean price
20/01/2026100.00%
18/11/2025100.00%
23/09/2025100.00%
01/08/2025100.00%
04/06/2025100.00%
14/03/2025100.00%
20/01/2025100.00%
24/11/2024100.00%
05/10/2024100.00%
19/08/2024100.00%
07/08/2024100.00%
25/11/2023100.00%
07/08/2023100.00%
14/07/2023100.00%
21/06/2023100.00%
29/05/2023100.00%
05/05/2023100.00%
13/04/2023100.00%
26/03/2023100.00%
04/03/2023100.00%
09/02/2023100.00%
21/01/2023100.00%
31/12/2022100.00%
08/12/2022100.00%
15/11/2022100.00%
25/10/2022100.00%
07/10/2022100.00%
20/09/2022100.00%
03/09/2022100.00%
18/08/2022100.00%
02/08/2022100.00%
18/07/2022100.00%
03/07/2022100.00%
18/06/2022100.00%
04/06/2022100.00%
20/05/2022100.00%
05/05/2022100.00%
20/04/2022100.00%
05/04/2022100.00%
21/03/2022100.00%
06/03/2022100.00%
19/02/2022100.00%
31/01/2022100.00%
13/01/2022100.00%
26/12/2021100.00%
10/12/2021100.00%
23/11/2021100.00%
09/11/2021100.00%
27/10/2021100.00%
13/10/2021100.00%
30/09/2021100.00%
10/09/2021100.00%
27/08/2021100.00%
15/08/2021100.00%
02/08/2021100.00%
21/07/2021100.00%
08/07/2021100.00%
24/06/2021100.00%
10/06/2021100.00%