Pricing | |
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Date | 2025-01-30 |
Duration | 1.66 |
Price | 97.03 |
Yield to maturity | 4.76 |
Reference | |
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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 |
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