Bond Data: US001055BK72

AFLAC INCORPORATED 1.125% 2026

Pricing
Date 2025-01-30
Duration 1.11
Price 95.00
Yield to maturity 5.89
Reference
Asset class bond
Country United States of America
Coupon 1.13
Currency USD
FIGI BBG00ZHZ3M22
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US001055BK72
Issued amount 400,000,000.00
Issuer name AFLAC INCORPORATED
Issuer type corporate
Maturity date 2026-03-15
Name AFLAC INCORPORATED 1.125% 2026
Rank senior unsecured
Ticker AFL 1.125 03/15/26
Price
Yield to Maturity (%)
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