Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
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 | 4.60% | 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. |