Bond Data: US00185AAF12 | AON GLOBAL LIMITED 3.5% 2024

Pricing
Date 2024-06-11
Duration 0.01
Price 99.71
Yield to maturity 46.07
Reference
Asset class Bond
Country United Kingdom
Coupon 3.500
Currency USD
FIGI BBG006JN1CH9
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN US00185AAF12
Issued amount 600,000,000.00
Issuer name AON GLOBAL LIMITED
Issuer type Corporate
Maturity date 2024-06-14
Name AON GLOBAL LIMITED 3.5% 2024
Rank Senior
Ticker AON 3.5 06/14/24
Price
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Yield to Maturity (%)
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