AFLAC 16/26
AFLAC 16/26
Bond · US001055AQ51 · A186G1 (XNYS)
Overview
No Price
18.12.2025 08:20
Current Prices from AFLAC 16/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
AFLE.F
USD
18.12.2025 08:20
98,83 %
+0,12 %
Invested Funds

The following funds have invested in AFLAC 16/26:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
16,87
Percentage (%)
0,0079 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
8,42
Percentage (%)
0,0066 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
14,60
Percentage (%)
0,0066 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
13,93
Percentage (%)
0,0066 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
49,63
Percentage (%)
0,0066 %
Get up to date insights from finAgent about AFLAC 16/26

Company Data

Name AFLAC 16/26
Primary Exchange XNYS NYSE
WKN A186G1
ISIN US001055AQ51
Asset Class Bond
Coupon 2,88 %
Denomination 2.000,00 USD
Issue Date 19.09.2016
Maturity Date 15.10.2026
Currency USD

Ticker Symbols

Name Symbol
Frankfurt AFLE.F
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