Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
AFL.GFAflac Incorporated 6.45% 15-AUG-2040 | 5,49% | 34 K | 110,60% | 6,45% | 2040-08-15 | 256,966 M USD | 1 000,00 USD | 2 000,00 USD | Aflac, Inc. |
AFL4762269Aflac Incorporated 4.75% 15-JAN-2049 | 5,41% | 650 K | 90,35% | 4,75% | 2049-01-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Aflac, Inc. |
AFL4404389Aflac Incorporated 4.0% 15-OCT-2046 | 5,37% | 1,024 M | 81,05% | 4,00% | 2046-10-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Aflac, Inc. |
AFL.GDAflac Incorporated 6.9% 17-DEC-2039 | 5,28% | 26 K | 117,48% | 6,90% | 2039-12-17 | 223,516 M USD | 1 000,00 USD | 2 000,00 USD | Aflac, Inc. |
AFL4972576Aflac Incorporated 3.6% 01-APR-2030 | 4,66% | 1,769 M | 94,92% | 3,60% | 2030-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Aflac, Inc. |
AFL5143253Aflac Incorporated 1.125% 15-MAR-2026 | 4,61% | 56 K | 95,46% | 1,13% | 2026-03-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Aflac, Inc. |
AFL4404390Aflac Incorporated 2.875% 15-OCT-2026 | 4,52% | 10 K | 96,96% | 2,88% | 2026-10-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Aflac, Inc. |
XS155604093AFLAC 17/27 | 1,06% | 0 | 99,73% | 0,93% | 2027-01-25 | 60 B JPY | 10 000 000,00 JPY | 100 000 000,00 JPY | Aflac, Inc. |