Bond Data: US001055AQ51 | AFLAC INCORPORATED 2.875% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.49 |
| Price | 97.82 |
| Yield to maturity | 4.41 |
| 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 |
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