bond
AON CORPORATION 5.0% 2032
Pricing
Price
96.01
Yield To Maturity
5.75
Duration
7.2
Last Trade Date
2023-12-01
Identifiers
ISIN
US03740LAF94
Figi
BBG019JB5534
Ticker
AON 5 09/12/32
Features
Currency
USD
Coupon
5.0
Maturity Date
2032-09-12
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
2,000
Issued Amount
500,000,000
Rank
Senior
Registration Type
Registered
Issuer info
Issuer
AON CORPORATION
LEI
LTS3U8DGK38SETRUWX71
Country
United States Of America
Issuer Type
Corporate
Sector
Financials
Industry group
Insurance
Ratings
Issue rating
Baa2/-/-
Issuer rating
-/A-/BBB+
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Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| US037389BC65 | USD | 3.75 | 2029-05-02 | Baa2/-/- |
| US03740LAD47 | USD | 2.85 | 2027-05-28 | Baa2/-/- |
| US037389BE22 | USD | 2.8 | 2030-05-15 | Baa2/-/- |
| US03740LAG77 | USD | 5.35 | 2033-02-28 | Baa2/-/- |
| US03740LAC63 | USD | 2.6 | 2031-12-02 | Baa2/-/- |
| US03740LAE20 | USD | 3.9 | 2052-02-28 | Baa2/-/- |
| US03740LAB80 | USD | 2.9 | 2051-08-23 | Baa2/-/- |
| US03740LAA08 | USD | 2.05 | 2031-08-23 | Baa2/-/- |
| US037389BB82 | USD | 4.5 | 2028-12-15 | Baa2/-/- |
| US03740LAF94 | USD | 5.0 | 2032-09-12 | Baa2/-/- |
| US037389AK90 | USD | 8.205 | 2027-01-01 | Baa3/-/- |
| US037389AU72 | USD | 6.25 | 2040-09-30 | Baa2/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.