Bond Data: US001055AQ51

AFLAC INCORPORATED 2.875% 2026

Pricing
Date 2025-01-30
Duration 1.66
Price 97.03
Yield to maturity 4.76
Reference
Asset class bond
Country United States of America
Coupon 2.88
Currency USD
FIGI BBG00DSSPPT5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US001055AQ51
Issued amount 300,000,000.00
Issuer name AFLAC INCORPORATED
Issuer type corporate
Maturity date 2026-10-15
Name AFLAC INCORPORATED 2.875% 2026
Rank senior unsecured
Ticker AFL 2.875 10/15/26
Price
Yield to Maturity (%)
More data is available via our API