Pricing | |
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Date | 2025-01-30 |
Duration | 1.11 |
Price | 95.00 |
Yield to maturity | 5.89 |
Reference | |
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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 |
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